Pacific Global Investment Management’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,253	Closed	-$411K	–	191
2019 Q4	$411K	Sell	15,253 -1,188	-7%	-$31K	0.09%	157
2019 Q3	$428K	Buy	16,441 +7,660	+87%	+$202K	0.1%	151
2019 Q2	$279K	Sell	8,781 -2,564	-23%	-$79.9K	0.07%	184
2019 Q1	$369K	Sell	11,345 -1,715	-13%	-$60.1K	0.08%	166
2018 Q4	$441K	Sell	13,060 -245	-2%	-$9.86K	0.11%	143
2018 Q3	$669K	Sell	13,305 -11	-0.1%	-$538	0.14%	136
2018 Q2	$622K	Sell	13,316 -565	-4%	-$27.2K	0.14%	143
2018 Q1	$730K	Buy	13,881 +355	+3%	+$17.5K	0.16%	131
2017 Q4	$598K	Buy	13,526 +1,355	+11%	+$55.9K	0.13%	143
2017 Q3	$490K	Buy	12,171 +1,680	+16%	+$74K	0.11%	157
2017 Q2	$497K	Sell	10,491 -1,035	-9%	-$45.4K	0.11%	155
2017 Q1	$476K	Buy	11,526 +596	+5%	+$22.5K	0.09%	155
2016 Q4	$383K	Buy	+10,930	New	+$399K	0.08%	169