Spinnaker Trust’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-59,374	Closed	-$2.95M	–	176
2014 Q1	$2.95M	Sell	59,374 -14,332	-19%	-$712K	0.48%	55
2013 Q4	$4.14M	Buy	73,706 +733	+1%	+$41.1K	0.69%	47
2013 Q3	$3.98M	Buy	+72,973	New	+$3.98M	0.72%	45