Foundry Partners’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-103,990	Closed	-$3.6M	–	282
2015 Q2	$3.6M	Buy	103,990 +17,360	+20%	+$601K	0.29%	107
2015 Q1	$3.59M	Buy	+86,630	New	+$3.59M	0.3%	104