Stifel Trust’s Tapestry TPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$157K Hold
4,400
0.03% 195
2014
Q2
$151K Hold
4,400
0.03% 199
2014
Q1
$219K Sell
4,400
-3,010
-41% -$150K 0.04% 171
2013
Q4
$416K Sell
7,410
-1,531
-17% -$86K 0.08% 142
2013
Q3
$488K Sell
8,941
-3,900
-30% -$213K 0.1% 137
2013
Q2
$734K Buy
+12,841
New +$734K 0.15% 118