RBF Capital’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.78M	Hold	100,000	–	–	0.42%	53
2025 Q1	$7.04M	Hold	100,000	–	–	0.42%	54
2024 Q4	$6.53M	Hold	100,000	–	–	0.34%	68
2024 Q3	$4.7M	Hold	100,000	–	–	0.24%	97
2024 Q2	$4.28M	Hold	100,000	–	–	0.25%	95
2024 Q1	$4.75M	Hold	100,000	–	–	0.27%	92
2023 Q4	$3.68M	Sell	100,000 -5,000	-5%	-$184K	0.22%	108
2023 Q3	$3.02M	Hold	105,000	–	–	0.2%	122
2023 Q2	$4.49M	Sell	105,000 -10,000	-9%	-$428K	0.28%	83
2023 Q1	$4.96M	Sell	115,000 -10,000	-8%	-$431K	0.36%	64
2022 Q4	$4.76M	Buy	125,000 +5,000	+4%	+$190K	0.36%	63
2022 Q3	$3.41M	Buy	120,000 +5,000	+4%	+$142K	0.29%	79
2022 Q2	$4.21M	Buy	115,000 +10,000	+10%	+$366K	0.29%	78
2022 Q1	$3.9M	Hold	105,000	–	–	0.25%	98
2021 Q4	$4.26M	Hold	105,000	–	–	0.26%	90
2021 Q3	$3.89M	Hold	105,000	–	–	0.22%	95
2021 Q2	$4.57M	Hold	105,000	–	–	0.26%	82
2021 Q1	$4.33M	Hold	105,000	–	–	0.27%	83
2020 Q4	$3.26M	Sell	105,000 -48,400	-32%	-$1.5M	0.25%	88
2020 Q3	$2.4M	Buy	+153,400	New	+$2.4M	0.24%	86