Logan Capital Management’s Tapestry TPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,000
Closed -$410K 269
2014
Q2
$410K Sell
12,000
-4,014
-25% -$137K 0.03% 223
2014
Q1
$795K Hold
16,014
0.06% 165
2013
Q4
$899K Hold
16,014
0.06% 162
2013
Q3
$873K Sell
16,014
-58,219
-78% -$3.17M 0.07% 156
2013
Q2
$4.34M Buy
+74,233
New +$4.34M 0.35% 74