First New York Securities’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-408	Closed	-$15.3K	–	439
2014 Q4	$15.3K	Sell	408 -337	-45%	-$12.7K	0.03%	205
2014 Q3	$26.5K	Buy	+745	New	+$26.5K	0.02%	307
2014 Q2	–	Hold	0	–	–	–	266