QS Batterymarch Financial Management’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	-4,568	Closed	-$227K	–	1060
2014 Q1	$227K	Sell	4,568 -327	-7%	-$16.3K	﹤0.01%	862
2013 Q4	$275K	Sell	4,895 -157	-3%	-$8.82K	0.01%	806
2013 Q3	$276K	Sell	5,052 -229	-4%	-$12.5K	0.01%	799
2013 Q2	$302K	Buy	+5,281	New	+$302K	0.01%	788