PAM
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Pagoda Asset Management’s Tapestry TPR Stock Holding History

Pagoda Asset Management’s Portfolio TPR Stock Details TPR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-415,628
Closed -$21.9M – 17
2018
Q1 		$21.9M Buy
415,628
+126,695
+44% +$6.67M 9.16% 3
2017
Q4 		$12.8M Buy
+288,933
New +$12.8M 4.26% 10