Security National Trust’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$276K	Hold	6,360	–	–	0.06%	141
2021 Q2	$276K	Hold	6,360	–	–	0.06%	146
2021 Q1	$262K	Hold	6,360	–	–	0.06%	146
2020 Q4	$198K	Hold	6,360	–	–	0.05%	161
2020 Q3	$99K	Hold	6,360	–	–	0.03%	211
2020 Q2	$84K	Hold	6,360	–	–	0.03%	224
2020 Q1	$82K	Hold	6,360	–	–	0.03%	215
2019 Q4	$171K	Hold	6,360	–	–	0.05%	172
2019 Q3	$166K	Hold	6,360	–	–	0.05%	167
2019 Q2	$202K	Hold	6,360	–	–	0.06%	152
2019 Q1	$207K	Hold	6,360	–	–	0.07%	152
2018 Q4	$215K	Hold	6,360	–	–	0.08%	138
2018 Q3	$320K	Hold	6,360	–	–	0.1%	131
2018 Q2	$297K	Hold	6,360	–	–	0.1%	135
2018 Q1	$335K	Hold	6,360	–	–	0.11%	129
2017 Q4	$281K	Sell	6,360 -2,000	-24%	-$88.4K	0.09%	142
2017 Q3	$337K	Hold	8,360	–	–	0.11%	130
2017 Q2	$396K	Hold	8,360	–	–	0.13%	121
2017 Q1	$346K	Hold	8,360	–	–	0.12%	133
2016 Q4	$293K	Hold	8,360	–	–	0.11%	146
2016 Q3	$306K	Hold	8,360	–	–	0.11%	140
2016 Q2	$340K	Hold	8,360	–	–	0.13%	126
2016 Q1	$335K	Sell	8,360 -25	-0.3%	-$1K	0.13%	129
2015 Q4	$274K	Hold	8,385	–	–	0.11%	147
2015 Q3	$243K	Hold	8,385	–	–	0.09%	157
2015 Q2	$290K	Hold	8,385	–	–	0.1%	157
2015 Q1	$348K	Sell	8,385 -10	-0.1%	-$415	0.12%	143
2014 Q4	$315K	Buy	8,395 +10	+0.1%	+$375	0.11%	143
2014 Q3	$298K	Hold	8,385	–	–	0.12%	136
2014 Q2	$286K	Sell	8,385 -2,451	-23%	-$83.6K	0.11%	146
2014 Q1	$538K	Hold	10,836	–	–	0.22%	100
2013 Q4	$608K	Hold	10,836	–	–	0.25%	89
2013 Q3	$591K	Buy	10,836 +25	+0.2%	+$1.36K	0.27%	89
2013 Q2	$617K	Buy	+10,811	New	+$617K	0.3%	80