SEI Trust Company’s Tapestry TPR Stock Holding History

SEI Trust Company’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
2014 Q3	$36K	Sell
2014 Q2	$37K	Sell
2014 Q1	$55K	Sell
2013 Q4	$195K	Sell
2013 Q3	$1.61M	Buy
2013 Q2	$1.34M	Buy