Marquette Asset Management’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-149	Closed	-$4.28K	–	291
2023 Q3	$4.28K	Sell	149 -20	-12%	-$575	﹤0.01%	257
2023 Q2	$7.23K	Buy	+169	New	+$7.23K	﹤0.01%	247