Hilton Capital Management’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,391	Closed	-$70K	–	358
2018 Q3	$70K	Hold	1,391	–	–	0.01%	166
2018 Q2	$65K	Buy	+1,391	New	+$65K	0.01%	191
2016 Q4	–	Sell	-27,204	Closed	-$995K	–	140
2016 Q3	$995K	Buy	+27,204	New	+$995K	0.25%	60