Rainier Investment Management’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-368,230	Closed	-$13.5M	–	173
2016 Q3	$13.5M	Sell	368,230 -188,870	-34%	-$6.9M	0.87%	33
2016 Q2	$22.7M	Buy	557,100 +326,540	+142%	+$13.3M	1.1%	14
2016 Q1	$9.24M	Buy	+230,560	New	+$9.24M	0.41%	100