Schooner Investment Group’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,000	Closed	-$57K	–	267
2015 Q3	$57K	Sell	2,000 -2,000	-50%	-$57K	0.04%	306
2015 Q2	$141K	Hold	4,000	–	–	0.07%	296
2015 Q1	$166K	Buy	+4,000	New	+$166K	0.06%	296