Ithaka Group’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-195,248	Closed	-$10.6M	–	44
2013 Q3	$10.6M	Buy	195,248 +8,320	+4%	+$454K	2.47%	18
2013 Q2	$10.7M	Buy	+186,928	New	+$10.7M	3.13%	12