SIB LLC’s Tapestry TPR Stock Holding History

SIB LLC’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-96,110	Closed	-$2.93M	–	19
2022 Q2	$2.93M	Hold	96,110	–	–	2.21%	14
2022 Q1	$3.57M	Hold	96,110	–	–	2.2%	13
2021 Q4	$3.9M	Hold	96,110	–	–	2.02%	15
2021 Q3	$3.56M	Hold	96,110	–	–	1.97%	15
2021 Q2	$4.18M	Hold	96,110	–	–	2.34%	15
2021 Q1	$3.96M	Hold	96,110	–	–	2.33%	14
2020 Q4	$2.99M	Hold	96,110	–	–	1.99%	16
2020 Q3	$1.5M	Hold	96,110	–	–	1%	17
2020 Q2	$1.28M	Hold	96,110	–	–	0.96%	16
2020 Q1	$1.25M	Hold	96,110	–	–	1.19%	15
2019 Q4	$2.59M	Hold	96,110	–	–	1.91%	16
2019 Q3	$2.5M	Hold	96,110	–	–	1.78%	16
2019 Q2	$3.05M	Hold	96,110	–	–	2.33%	13
2019 Q1	$3.12M	Hold	96,110	–	–	2.31%	13
2018 Q4	$3.24M	Hold	96,110	–	–	2.74%	12
2018 Q3	$4.83M	Hold	96,110	–	–	3.18%	11
2018 Q2	$4.49M	Hold	96,110	–	–	3.14%	11
2018 Q1	$5.06M	Hold	96,110	–	–	3.64%	10
2017 Q4	$4.25M	Hold	96,110	–	–	3.05%	13
2017 Q3	$3.87M	Hold	96,110	–	–	2.77%	13
2017 Q2	$4.55M	Hold	96,110	–	–	3.52%	11
2017 Q1	$3.97M	Hold	96,110	–	–	3.27%	12
2016 Q4	$3.37M	Hold	96,110	–	–	2.72%	14
2016 Q3	$3.51M	Hold	96,110	–	–	2.84%	15
2016 Q2	$3.92M	Hold	96,110	–	–	3.35%	14
2016 Q1	$3.85M	Hold	96,110	–	–	3.22%	14
2015 Q4	$3.15M	Hold	96,110	–	–	2.88%	14
2015 Q3	$2.78M	Sell	96,110 -4,020	-4%	-$116K	2.26%	16
2015 Q2	$3.47M	Hold	100,130	–	–	2.51%	17
2015 Q1	$4.15M	Hold	100,130	–	–	2.83%	15
2014 Q4	$3.76M	Sell	100,130 -6,170	-6%	-$232K	2.64%	16
2014 Q3	$3.79M	Hold	106,300	–	–	2.66%	15
2014 Q2	$3.63M	Hold	106,300	–	–	2.63%	15
2014 Q1	$5.28M	Buy	106,300 +3,200	+3%	+$159K	3.72%	12
2013 Q4	$5.79M	Hold	103,100	–	–	4.15%	11
2013 Q3	$5.62M	Hold	103,100	–	–	4.11%	11
2013 Q2	$5.89M	Buy	+103,100	New	+$5.89M	4.55%	9