Five Oceans Asset Management’s Tapestry TPR Stock Holding History

Five Oceans Asset Management’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$2.26M	Sell
2014 Q1	$7.27M	Sell
2013 Q4	$10.5M	Buy
2013 Q3	$10.1M	Sell
2013 Q2	$10.8M	Buy