Tradewinds Capital Management’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	-30	Closed	-$1K	–	770
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	749
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	748
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	731
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	745
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	717
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	663
2020 Q3	$0	Hold	30	–	–	﹤0.01%	708
2020 Q2	$0	Hold	30	–	–	﹤0.01%	718
2020 Q1	$0	Hold	30	–	–	﹤0.01%	741
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	657
2019 Q3	$1K	Hold	30	–	–	﹤0.01%	599
2019 Q2	$1K	Hold	30	–	–	﹤0.01%	584
2019 Q1	$1K	Sell	30 -63	-68%	-$2.1K	﹤0.01%	586
2018 Q4	$3K	Hold	93	–	–	﹤0.01%	528
2018 Q3	$5K	Hold	93	–	–	﹤0.01%	505
2018 Q2	$4K	Hold	93	–	–	﹤0.01%	515
2018 Q1	$5K	Hold	93	–	–	﹤0.01%	482
2017 Q4	$4K	Hold	93	–	–	﹤0.01%	536
2017 Q3	$4K	Hold	93	–	–	﹤0.01%	516
2017 Q2	$4K	Hold	93	–	–	﹤0.01%	511
2017 Q1	$4K	Hold	93	–	–	﹤0.01%	523
2016 Q4	$3K	Hold	93	–	–	﹤0.01%	511
2016 Q3	$3K	Hold	93	–	–	﹤0.01%	509
2016 Q2	$4K	Hold	93	–	–	﹤0.01%	471
2016 Q1	$4K	Hold	93	–	–	﹤0.01%	499
2015 Q4	$3K	Hold	93	–	–	﹤0.01%	507
2015 Q3	$3K	Sell	93 -102	-52%	-$3.29K	﹤0.01%	500
2015 Q2	$7K	Buy	195 +64	+49%	+$2.3K	﹤0.01%	454
2015 Q1	$5K	Buy	131 +101	+337%	+$3.86K	﹤0.01%	449
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	590
2014 Q3	$1K	Hold	30	–	–	﹤0.01%	564
2014 Q2	$1K	Hold	30	–	–	﹤0.01%	588
2014 Q1	$1K	Hold	30	–	–	﹤0.01%	592
2013 Q4	$2K	Buy	+30	New	+$2K	﹤0.01%	532