Northern Trust Company of Connecticut’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$17.7M	Sell	314,531 -156,910	-33%	-$8.81M	0.11%	256
2013 Q3	$25.7M	Sell	471,441 -40,638	-8%	-$2.22M	0.17%	148
2013 Q2	$29.2M	Buy	+512,079	New	+$29.2M	0.2%	116