First Houston Capital’s Tapestry TPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,100
Closed -$466K 68
2015
Q3
$466K Sell
16,100
-31,100
-66% -$900K 0.44% 56
2015
Q2
$1.96M Hold
47,200
1.75% 30
2015
Q1
$1.96M Buy
47,200
+6,500
+16% +$269K 1.71% 30
2014
Q4
$1.53M Buy
+40,700
New +$1.53M 1.35% 34