Pinnacle Wealth Management Advisory Group’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,669	Closed	-$212K	–	185
2019 Q2	$212K	Sell	6,669 -1,275	-16%	-$39.8K	0.09%	175
2019 Q1	$258K	Buy	7,944 +300	+4%	+$10.5K	0.12%	154
2018 Q4	$258K	Sell	7,644 -3,225	-30%	-$130K	0.14%	135
2018 Q3	$546K	Sell	10,869 -1,081	-9%	-$52.9K	0.27%	92
2018 Q2	$558K	Sell	11,950 -200	-2%	-$9.62K	0.3%	88
2018 Q1	$639K	Sell	12,150 -75	-0.6%	-$3.7K	0.36%	77
2017 Q4	$541K	Hold	12,225	–	–	0.3%	84
2017 Q3	$492K	Hold	12,225	–	–	0.29%	88
2017 Q2	$579K	Sell	12,225 -110	-0.9%	-$4.82K	0.36%	84
2017 Q1	$510K	Sell	12,335 -215	-2%	-$8.1K	0.35%	78
2016 Q4	$440K	Hold	12,550	–	–	0.32%	79
2016 Q3	$459K	Buy	12,550 +100	+0.8%	+$3.96K	0.35%	76
2016 Q2	$507K	Buy	12,450 +2,475	+25%	+$97.5K	0.4%	70
2016 Q1	$400K	Buy	9,975 +1,000	+11%	+$36.2K	0.36%	75
2015 Q4	$294K	Buy	8,975 +800	+10%	+$24.9K	0.27%	81
2015 Q3	$237K	Sell	8,175 -4,950	-38%	-$153K	0.23%	86
2015 Q2	$454K	Buy	13,125 +3,450	+36%	+$132K	0.42%	67
2015 Q1	$401K	Buy	9,675 +2,475	+34%	+$98.5K	0.36%	74
2014 Q4	$270K	Buy	+7,200	New	+$254K	0.25%	84