Quinn Opportunity Partners’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,000	Closed	-$327K	–	118
2015 Q4	$327K	Hold	10,000	–	–	0.14%	79
2015 Q3	$289K	Buy	+10,000	New	+$289K	0.13%	85