MidWestOne Financial Group’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,418	Closed	-$587K	–	274
2022 Q4	$587K	Buy	15,418 +6,082	+65%	+$232K	0.13%	163
2022 Q3	$265K	Buy	9,336 +49	+0.5%	+$1.39K	0.07%	202
2022 Q2	$283K	Sell	9,287 -159	-2%	-$4.85K	0.07%	193
2022 Q1	$351K	Buy	+9,446	New	+$351K	0.08%	199