LBP AM’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.65M	Buy	+75,764	New	+$6.65M	0.09%	176
2023 Q4	–	Sell	-47,489	Closed	-$1.37M	–	478
2023 Q3	$1.37M	Buy	47,489 +7,507	+19%	+$216K	0.03%	328
2023 Q2	$1.71M	Buy	+39,982	New	+$1.71M	0.04%	276