Flossbach Von Storch’s Tapestry TPR Stock Holding History

Flossbach Von Storch’s Portfolio TPR Stock Details TPR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-116,850	Closed	-$1.51M	–	102
2020 Q1	$1.51M	Sell	116,850 -241,725	-67%	-$3.13M	0.01%	88
2019 Q4	$9.67M	Sell	358,575 -26,400	-7%	-$712K	0.07%	63
2019 Q3	$10M	Buy	384,975 +85,700	+29%	+$2.23M	0.08%	55
2019 Q2	$9.5M	Buy	299,275 +25,125	+9%	+$797K	0.08%	55
2019 Q1	$8.91M	Buy	274,150 +59,300	+28%	+$1.93M	0.08%	59
2018 Q4	$7.25M	Sell	214,850 -39,500	-16%	-$1.33M	0.07%	62
2018 Q3	$12.8M	Sell	254,350 -75,080	-23%	-$3.77M	0.12%	52
2018 Q2	$15.4M	Buy	329,430 +34,450	+12%	+$1.61M	0.15%	49
2018 Q1	$15.5M	Sell	294,980 -569,670	-66%	-$30M	0.16%	50
2017 Q4	$38.2M	Buy	864,650 +181,000	+26%	+$8.01M	0.37%	38
2017 Q3	$27.5M	Buy	683,650 +157,860	+30%	+$6.36M	0.29%	39
2017 Q2	$24.9M	Buy	525,790 +126,840	+32%	+$6M	0.28%	39
2017 Q1	$16.5M	Buy	398,950 +24,700	+7%	+$1.02M	0.25%	41
2016 Q4	$13.1M	Buy	374,250 +4,450	+1%	+$156K	0.21%	47
2016 Q3	$13.5M	Sell	369,800 -55,140	-13%	-$2.02M	0.23%	38
2016 Q2	$17.3M	Sell	424,940 -149,720	-26%	-$6.1M	0.3%	32
2016 Q1	$23M	Sell	574,660 -279,720	-33%	-$11.2M	0.37%	34
2015 Q4	$28M	Sell	854,380 -334,400	-28%	-$10.9M	0.48%	34
2015 Q3	$34.4M	Buy	1,188,780 +103,400	+10%	+$2.99M	0.6%	26
2015 Q2	$37.6M	Buy	1,085,380 +116,550	+12%	+$4.03M	0.73%	26
2015 Q1	$40.1M	Buy	968,830 +108,650	+13%	+$4.5M	0.91%	24
2014 Q4	$32.3M	Buy	860,180 +39,650	+5%	+$1.49M	0.76%	28
2014 Q3	$29.2M	Buy	820,530 +229,280	+39%	+$8.16M	0.63%	33
2014 Q2	$20.2M	Buy	591,250 +145,900	+33%	+$4.99M	0.48%	40
2014 Q1	$22.1M	Sell	445,350 -70,150	-14%	-$3.48M	0.59%	31
2013 Q4	$28.9M	Sell	515,500 -238,150	-32%	-$13.4M	0.82%	29
2013 Q3	$41.1M	Sell	753,650 -748,164	-50%	-$40.8M	1.26%	26
2013 Q2	$85.7M	Buy	+1,501,814	New	+$85.7M	2.59%	16