OFI Advisors’s Tapestry TPR Stock Holding History

OFI Advisors’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$378K	Buy
2015 Q2	$418K	Buy
2015 Q1	$427K	Sell
2014 Q4	$419K	Buy
2014 Q3	$374K	Buy
2014 Q2	$346K	Buy
2014 Q1	$359K	Buy
2013 Q4	$342K	Buy
2013 Q3	$304K	Buy
2013 Q2	$284K	Buy