Platte River Capital’s Tapestry TPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.13M Sell
39,182
-3,597
-8% -$104K 1.05% 33
2015
Q2
$1.48M Sell
42,779
-30,091
-41% -$1.04M 0.75% 45
2015
Q1
$3.02M Buy
72,870
+8,390
+13% +$348K 1.36% 19
2014
Q4
$2.42M Sell
64,480
-30,870
-32% -$1.16M 0.9% 39
2014
Q3
$3.4M Buy
95,350
+3,680
+4% +$131K 0.88% 39
2014
Q2
$3.13M Buy
91,670
+6,610
+8% +$226K 0.48% 72
2014
Q1
$4.22M Buy
+85,060
New +$4.22M 0.57% 69