Stonehage Fleming (UK)’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-45,070	Closed	-$1.56M	–	208
2015 Q2	$1.56M	Hold	45,070	–	–	0.7%	62
2015 Q1	$1.87M	Sell	45,070 -50,700	-53%	-$2.1M	0.87%	54
2014 Q4	$3.6M	Buy	+95,770	New	+$3.6M	1.77%	6