Morningstar Investment Services’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,342	Closed	-$253K	–	197
2017 Q2	$253K	Sell	5,342 -162	-3%	-$7.1K	0.01%	172
2017 Q1	$227K	Sell	5,504 -1,520	-22%	-$57.3K	0.01%	170
2016 Q4	$246K	Sell	7,024 -135	-2%	-$4.93K	0.01%	175
2016 Q3	$262K	Buy	7,159 +217	+3%	+$8.6K	0.01%	200
2016 Q2	$283K	Sell	6,942 -14,500	-68%	-$571K	0.01%	192
2016 Q1	$860K	Sell	21,442 -1,502	-7%	-$54.4K	0.03%	166
2015 Q4	$751K	Sell	22,944 -1,644	-7%	-$51.2K	0.03%	166
2015 Q3	$711K	Buy	24,588 +3,891	+19%	+$120K	0.03%	171
2015 Q2	$716K	Sell	20,697 -332	-2%	-$12.7K	0.03%	167
2015 Q1	$871K	Sell	21,029 -305	-1%	-$12.1K	0.04%	158
2014 Q4	$801K	Buy	21,334 +2,595	+14%	+$91.5K	0.04%	162
2014 Q3	$667K	Buy	18,739 +6,490	+53%	+$232K	0.03%	166
2014 Q2	$419K	Buy	12,249 +5,354	+78%	+$230K	0.02%	172
2014 Q1	$342K	Buy	6,895 +2,621	+61%	+$130K	0.02%	178
2013 Q4	$240K	Buy	4,274 +578	+16%	+$31.2K	0.02%	189
2013 Q3	$201K	Sell	3,696 -84	-2%	-$4.63K	0.02%	190
2013 Q2	$216K	Buy	+3,780	New	+$213K	0.02%	189