PKO Investment Management Joint-Stock’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Hold	17,000	–	–	0.16%	103
2025 Q1	$1.2M	Hold	17,000	–	–	0.14%	111
2024 Q4	$1.11M	Sell	17,000 -5,000	-23%	-$327K	0.14%	101
2024 Q3	$1.03M	Hold	22,000	–	–	0.13%	105
2024 Q2	$941K	Hold	22,000	–	–	0.12%	116
2024 Q1	$1.05M	Hold	22,000	–	–	0.12%	117
2023 Q4	$810K	Hold	22,000	–	–	0.1%	115
2023 Q3	$633K	Hold	22,000	–	–	0.09%	114
2023 Q2	$942K	Hold	22,000	–	–	0.12%	106
2023 Q1	$948K	Hold	22,000	–	–	0.13%	107
2022 Q4	$838K	Hold	22,000	–	–	0.12%	104
2022 Q3	$625K	Sell	22,000 -23,000	-51%	-$654K	0.11%	107
2022 Q2	$1.37M	Hold	45,000	–	–	0.2%	87
2022 Q1	$1.67M	Hold	45,000	–	–	0.2%	83
2021 Q4	$1.83M	Buy	45,000 +15,000	+50%	+$609K	0.21%	79
2021 Q3	$1.11M	Hold	30,000	–	–	0.13%	90
2021 Q2	$1.3M	Buy	30,000 +20,000	+200%	+$870K	0.16%	78
2021 Q1	$412K	Hold	10,000	–	–	0.07%	76
2020 Q4	$311K	Hold	10,000	–	–	0.05%	75
2020 Q3	$156K	Hold	10,000	–	–	0.03%	75
2020 Q2	$133K	Sell	10,000 -8,000	-44%	-$106K	0.03%	75
2020 Q1	$233K	Sell	18,000 -7,000	-28%	-$90.7K	0.08%	69
2019 Q4	$674K	Hold	25,000	–	–	0.17%	68
2019 Q3	$651K	Hold	25,000	–	–	0.17%	75
2019 Q2	$793K	Sell	25,000 -5,127	-17%	-$163K	0.2%	70
2019 Q1	$979K	Sell	30,127 -10,000	-25%	-$325K	0.26%	65
2018 Q4	$1.35M	Hold	40,127	–	–	0.38%	54
2018 Q3	$2.02M	Buy	40,127 +16,000	+66%	+$804K	0.4%	48
2018 Q2	$1.13M	Hold	24,127	–	–	0.24%	61
2018 Q1	$1.27M	Hold	24,127	–	–	0.28%	54
2017 Q4	$1.07M	Buy	24,127 +3,000	+14%	+$133K	0.27%	57
2017 Q3	$851K	Hold	21,127	–	–	0.23%	58
2017 Q2	$1M	Hold	21,127	–	–	0.34%	48
2017 Q1	$873K	Buy	21,127 +11,400	+117%	+$471K	0.4%	41
2016 Q4	$341K	Buy	+9,727	New	+$341K	0.23%	35