Paralel Advisors’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-52,876	Closed	-$3.72M	–	131
2025 Q1	$3.72M	Hold	52,876	–	–	0.15%	29
2024 Q4	$3.45M	Buy	52,876 +4,800	+10%	+$314K	0.15%	34
2024 Q3	$2.26M	Hold	48,076	–	–	0.1%	71
2024 Q2	$2.06M	Buy	+48,076	New	+$2.06M	0.1%	71