Fukoku Mutual Life Insurance’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,100	Closed	-$40K	–	309
2020 Q1	$40K	Hold	3,100	–	–	0.01%	284
2019 Q4	$84K	Buy	3,100 +400	+15%	+$10.8K	0.01%	298
2019 Q3	$70K	Hold	2,700	–	–	0.01%	295
2019 Q2	$86K	Hold	2,700	–	–	0.01%	281
2019 Q1	$88K	Hold	2,700	–	–	0.01%	265
2018 Q4	$91K	Hold	2,700	–	–	0.01%	270
2018 Q3	$136K	Hold	2,700	–	–	0.02%	262
2018 Q2	$126K	Hold	2,700	–	–	0.02%	254
2018 Q1	$142K	Hold	2,700	–	–	0.02%	243
2017 Q4	$119K	Hold	2,700	–	–	0.02%	256
2017 Q3	$109K	Sell	2,700 -100	-4%	-$4.04K	0.02%	268
2017 Q2	$133K	Hold	2,800	–	–	0.02%	251
2017 Q1	$116K	Hold	2,800	–	–	0.02%	248
2016 Q4	$98K	Hold	2,800	–	–	0.02%	258
2016 Q3	$102K	Buy	2,800 +300	+12%	+$10.9K	0.02%	252
2016 Q2	$102K	Hold	2,500	–	–	0.02%	250
2016 Q1	$100K	Buy	2,500 +600	+32%	+$24K	0.02%	254
2015 Q4	$62K	Hold	1,900	–	–	0.01%	300
2015 Q3	$55K	Sell	1,900 -52,000	-96%	-$1.51M	0.01%	300
2015 Q2	$1.87M	Hold	53,900	–	–	0.29%	64
2015 Q1	$2.23M	Buy	53,900 +52,000	+2,737%	+$2.15M	0.37%	58
2014 Q4	$71K	Hold	1,900	–	–	0.01%	299
2014 Q3	$68K	Hold	1,900	–	–	0.01%	300
2014 Q2	$65K	Hold	1,900	–	–	0.01%	306
2014 Q1	$94K	Hold	1,900	–	–	0.02%	279
2013 Q4	$107K	Sell	1,900 -36,500	-95%	-$2.06M	0.02%	283
2013 Q3	$2.09M	Sell	38,400 -5,000	-12%	-$273K	0.42%	66
2013 Q2	$2.48M	Buy	+43,400	New	+$2.48M	0.59%	48