Sonora Investment Management’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$15K	Hold	400	–	–	﹤0.01%	701
2021 Q2	$17K	Hold	400	–	–	﹤0.01%	610
2021 Q1	$16K	Hold	400	–	–	﹤0.01%	1073
2020 Q4	$12K	Hold	400	–	–	﹤0.01%	1117
2020 Q3	$6K	Sell	400 -4	-1%	-$60	﹤0.01%	1402
2020 Q2	$5K	Buy	404 +4	+1%	+$50	﹤0.01%	1375
2020 Q1	$5K	Hold	400	–	–	﹤0.01%	1279
2019 Q4	$11K	Hold	400	–	–	﹤0.01%	1133
2019 Q3	$10K	Hold	400	–	–	﹤0.01%	1213
2019 Q2	$13K	Hold	400	–	–	﹤0.01%	1035
2019 Q1	$13K	Hold	400	–	–	﹤0.01%	930
2018 Q4	$14K	Hold	400	–	–	﹤0.01%	754
2018 Q3	$20K	Hold	400	–	–	﹤0.01%	647
2018 Q2	$19K	Hold	400	–	–	﹤0.01%	620
2018 Q1	$21K	Hold	400	–	–	﹤0.01%	560
2017 Q4	$17.7K	Hold	400	–	–	﹤0.01%	631
2017 Q3	$16.1K	Hold	400	–	–	﹤0.01%	585
2017 Q2	$18.9K	Hold	400	–	–	﹤0.01%	544
2017 Q1	$16.5K	Hold	400	–	–	﹤0.01%	560
2016 Q4	$14K	Hold	400	–	–	﹤0.01%	536
2016 Q3	$14.6K	Hold	400	–	–	﹤0.01%	517
2016 Q2	$16.3K	Hold	400	–	–	﹤0.01%	477
2016 Q1	$16.1K	Hold	400	–	–	﹤0.01%	523
2015 Q4	$13K	Hold	400	–	–	﹤0.01%	479
2015 Q3	$12K	Buy	+400	New	+$12K	﹤0.01%	443