Pekin Hardy Strauss’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,300	Closed	-$226K	–	196
2018 Q1	$226K	Sell	4,300 -2,000	-32%	-$105K	0.04%	166
2017 Q4	$279K	Hold	6,300	–	–	0.05%	157
2017 Q3	$254K	Hold	6,300	–	–	0.05%	154
2017 Q2	$298K	Hold	6,300	–	–	0.05%	142
2017 Q1	$260K	Hold	6,300	–	–	0.05%	149
2016 Q4	$221K	Hold	6,300	–	–	0.02%	151
2016 Q3	$230K	Hold	6,300	–	–	0.04%	142
2016 Q2	$257K	Sell	6,300 -1,000	-14%	-$40.8K	0.06%	136
2016 Q1	$293K	Hold	7,300	–	–	0.07%	125
2015 Q4	$239K	Hold	7,300	–	–	0.05%	145
2015 Q3	$211K	Sell	7,300 -1,520	-17%	-$43.9K	0.05%	140
2015 Q2	$305K	Hold	8,820	–	–	0.06%	114
2015 Q1	$365K	Buy	8,820 +2,295	+35%	+$95K	0.07%	102
2014 Q4	$245K	Sell	6,525 -215	-3%	-$8.07K	0.04%	212
2014 Q3	$240K	Buy	6,740 +440	+7%	+$15.7K	0.04%	120
2014 Q2	$215K	Hold	6,300	–	–	0.03%	127
2014 Q1	$313K	Hold	6,300	–	–	0.05%	100
2013 Q4	$354K	Hold	6,300	–	–	0.06%	94
2013 Q3	$344K	Hold	6,300	–	–	0.05%	93
2013 Q2	$360K	Buy	+6,300	New	+$360K	0.06%	91