P.A.W. Capital’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,000	Closed	-$1.24M	–	72
2015 Q1	$1.24M	Sell	30,000 -10,000	-25%	-$414K	1.23%	30
2014 Q4	$1.5M	Sell	40,000 -35,000	-47%	-$1.31M	1.59%	25
2014 Q3	$2.67M	Buy	+75,000	New	+$2.67M	2.5%	12