River Road Asset Management’s Tapestry TPR Stock Holding History

River Road Asset Management’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$5.77M	Buy
2014 Q2	–	Sell
2014 Q1	$109M	Buy
2013 Q4	$122M	Buy
2013 Q3	$111M	Buy
2013 Q2	$87.1M	Buy