NN Investment Partners Holdings’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-49,100	Closed	-$1.53M	–	816
2020 Q4	$1.53M	Buy	+49,100	New	+$1.24M	0.01%	579
2020 Q2	–	Sell	-31,529	Closed	-$408K	–	802
2020 Q1	$408K	Sell	31,529 -3,860	-11%	-$90.4K	﹤0.01%	648
2019 Q4	$955K	Sell	35,389 -66,930	-65%	-$1.74M	0.01%	604
2019 Q3	$2.67M	Buy	102,319 +904	+0.9%	+$23.8K	0.02%	430
2019 Q2	$3.22M	Sell	101,415 -85,600	-46%	-$2.67M	0.03%	401
2019 Q1	$6.08M	Buy	187,015 +37,590	+25%	+$1.32M	0.05%	290
2018 Q4	$5.04M	Sell	149,425 -5,473	-4%	-$220K	0.04%	276
2018 Q3	$7.79M	Sell	154,898 -14,168	-8%	-$693K	0.06%	241
2018 Q2	$7.9M	Buy	169,066 +33,758	+25%	+$1.62M	0.06%	225
2018 Q1	$7.12M	Buy	135,308 +101,553	+301%	+$5.01M	0.05%	257
2017 Q4	$1.49M	Buy	33,755 +3,844	+13%	+$158K	0.01%	485
2017 Q3	$1.21M	Buy	29,911 +12,988	+77%	+$572K	0.01%	546
2017 Q2	$801K	Buy	16,923 +2,739	+19%	+$120K	0.01%	499
2017 Q1	$586K	Sell	14,184 -98,205	-87%	-$3.7M	0.01%	511
2016 Q4	$3.94M	Sell	112,389 -66,937	-37%	-$2.44M	0.04%	264
2016 Q3	$6.55M	Sell	179,326 -29,622	-14%	-$1.17M	0.06%	214
2016 Q2	$8.51M	Buy	208,948 +47,405	+29%	+$1.87M	0.08%	187
2016 Q1	$6.48M	Buy	+161,543	New	+$5.85M	0.06%	207