Investment Centers of America’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	-4,486	Closed	-$241K	–	417
2014 Q1	$241K	Buy	+4,486	New	+$241K	0.05%	309
2013 Q4	–	Sell	-4,486	Closed	-$241K	–	339
2013 Q3	$241K	Buy	4,486 +336	+8%	+$18.1K	0.05%	312
2013 Q2	$237K	Buy	+4,150	New	+$237K	0.07%	243