Northern Right Capital Management’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-180,000	Closed	-$7.31M	–	41
2021 Q4	$7.31M	Buy	180,000 +40,000	+29%	+$1.62M	2.21%	14
2021 Q3	$5.18M	Buy	140,000 +40,000	+40%	+$1.48M	1.53%	24
2021 Q2	$4.35M	Hold	100,000	–	–	1.27%	28
2021 Q1	$4.12M	Buy	+100,000	New	+$4.12M	1.16%	28