Groesbeck Investment Management’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-40,775	Closed	-$2.03M	–	98
2014 Q1	$2.03M	Sell	40,775 -47,958	-54%	-$2.38M	0.91%	45
2013 Q4	$4.98M	Sell	88,733 -4,187	-5%	-$235K	2.07%	18
2013 Q3	$5.07M	Sell	92,920 -2,750	-3%	-$150K	2.2%	17
2013 Q2	$5.46M	Buy	+95,670	New	+$5.46M	2.31%	18