Mathes Company’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,950	Closed	-$246K	–	173
2014 Q1	$246K	Sell	4,950 -4,950	-50%	-$246K	0.13%	150
2013 Q4	$556K	Hold	9,900	–	–	0.3%	94
2013 Q3	$540K	Hold	9,900	–	–	0.51%	51
2013 Q2	$565K	Buy	+9,900	New	+$565K	0.61%	44