Sabal Trust’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
-5,615
Closed -$279K 112
2014
Q1
$279K Hold
5,615
0.04% 93
2013
Q4
$315K Sell
5,615
-350
-6% -$19.6K 0.04% 92
2013
Q3
$325K Buy
5,965
+350
+6% +$19.1K 0.05% 84
2013
Q2
$321K Buy
+5,615
New +$321K 0.05% 84