Prio Wealth Limited Partnership’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,723	Closed	-$284K	–	259
2014 Q1	$284K	Sell	5,723 -219	-4%	-$10.9K	0.01%	217
2013 Q4	$333K	Hold	5,942	–	–	0.02%	205
2013 Q3	$324K	Hold	5,942	–	–	0.02%	207
2013 Q2	$339K	Buy	+5,942	New	+$339K	0.02%	192