Penn Capital Management’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-31,593	Closed	-$1.8M	–	323
2013 Q2	$1.8M	Buy	+31,593	New	+$1.8M	0.07%	259