Managed Account Advisors’s Tapestry TPR Stock Holding History

Managed Account Advisors’s Portfolio TPR Stock Details TPR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$6.1M	Buy
2015 Q1	$3.28M	Buy
2014 Q4	$1.21M	Sell
2014 Q3	$11.8M	Sell
2014 Q2	$11.5M	Sell
2014 Q1	$28.2M	Sell
2013 Q4	$48.8M	Buy
2013 Q3	$47.4M	Sell
2013 Q2	$57M	Buy