TD Ameritrade Investment Management’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,565	Closed	-$153K	–	448
2023 Q2	$153K	Buy	+3,565	New	+$148K	﹤0.01%	186
2022 Q4	–	Sell	-447	Closed	-$13K	–	630
2022 Q3	$13K	Buy	+447	New	+$14.9K	﹤0.01%	365
2021 Q4	–	Sell	-49	Closed	-$1K	–	715
2021 Q3	$1K	Buy	+49	New	+$2.02K	﹤0.01%	628
2021 Q2	–	Sell	-1	Closed	–	–	675
2021 Q1	$0	Hold	1	–	–	﹤0.01%	631
2020 Q4	$0	Sell	1 -48	-98%	-$1.22K	﹤0.01%	661
2020 Q3	$1K	Hold	49	–	–	﹤0.01%	628
2020 Q2	$1K	Sell	49 -18,742	-100%	-$266K	﹤0.01%	617
2020 Q1	$243K	Sell	18,791 -2,734	-13%	-$64K	﹤0.01%	190
2019 Q4	$581K	Buy	21,525 +1,335	+7%	+$34.8K	﹤0.01%	163
2019 Q3	$526K	Buy	20,190 +3,951	+24%	+$104K	﹤0.01%	157
2019 Q2	$515K	Buy	16,239 +3,973	+32%	+$124K	﹤0.01%	150
2019 Q1	$399K	Buy	12,266 +5,371	+78%	+$188K	﹤0.01%	148
2018 Q4	$233K	Buy	6,895 +3,094	+81%	+$125K	﹤0.01%	150
2018 Q3	$191K	Buy	3,801 +3,394	+834%	+$166K	﹤0.01%	139
2018 Q2	$19K	Buy	+407	New	+$19.6K	﹤0.01%	196