NRS
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Neville Rodie & Shaw’s Tapestry TPR Stock Holding History

Neville Rodie & Shaw’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-108,693
Closed -$5.93M – 266
2013
Q3 		$5.93M Sell
108,693
-60,450
-36% -$3.3M 0.69% 41
2013
Q2 		$9.66M Buy
+169,143
New +$9.66M 1.17% 25