Tarbox Family Office’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32	Closed	-$1K	–	898
2022 Q1	$1K	Sell	32 -190	-86%	-$5.94K	﹤0.01%	1019
2021 Q4	$9K	Hold	222	–	–	﹤0.01%	476
2021 Q3	$8K	Hold	222	–	–	﹤0.01%	535
2021 Q2	$10K	Hold	222	–	–	﹤0.01%	498
2021 Q1	$9K	Hold	222	–	–	﹤0.01%	439
2020 Q4	$7K	Hold	222	–	–	﹤0.01%	467
2020 Q3	$3K	Sell	222 -46	-17%	-$622	﹤0.01%	664
2020 Q2	$4K	Buy	268 +168	+168%	+$2.51K	﹤0.01%	559
2020 Q1	$1K	Buy	100 +2	+2%	+$20	﹤0.01%	1003
2019 Q4	$3K	Hold	98	–	–	﹤0.01%	711
2019 Q3	$3K	Sell	98 -23	-19%	-$704	﹤0.01%	647
2019 Q2	$4K	Buy	121 +53	+78%	+$1.75K	﹤0.01%	533
2019 Q1	$2K	Hold	68	–	–	﹤0.01%	529
2018 Q4	$2K	Hold	68	–	–	﹤0.01%	514
2018 Q3	$3K	Hold	68	–	–	﹤0.01%	465
2018 Q2	$3K	Hold	68	–	–	﹤0.01%	455
2018 Q1	$4K	Hold	68	–	–	﹤0.01%	430
2017 Q4	$3K	Hold	68	–	–	﹤0.01%	456
2017 Q3	$3K	Hold	68	–	–	﹤0.01%	454
2017 Q2	$3K	Hold	68	–	–	﹤0.01%	445
2017 Q1	$3K	Hold	68	–	–	﹤0.01%	446
2016 Q4	$2K	Hold	68	–	–	﹤0.01%	465
2016 Q3	$2K	Hold	68	–	–	﹤0.01%	453
2016 Q2	$3K	Hold	68	–	–	﹤0.01%	392
2016 Q1	$3K	Hold	68	–	–	﹤0.01%	406
2015 Q4	$2K	Hold	68	–	–	﹤0.01%	431
2015 Q3	$2K	Hold	68	–	–	﹤0.01%	433
2015 Q2	$2K	Hold	68	–	–	﹤0.01%	414
2015 Q1	$3K	Hold	68	–	–	﹤0.01%	389
2014 Q4	$3K	Sell	68 -9	-12%	-$397	﹤0.01%	388
2014 Q3	$3K	Buy	77 +9	+13%	+$351	﹤0.01%	380
2014 Q2	$2K	Hold	68	–	–	﹤0.01%	401
2014 Q1	$3K	Sell	68 -32	-32%	-$1.41K	﹤0.01%	383
2013 Q4	$6K	Buy	+100	New	+$6K	0.01%	352