True Bearing Asset Management’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,179	Closed	-$578K	–	22
2016 Q2	$578K	Sell	14,179 -2,791	-16%	-$114K	3.05%	14
2016 Q1	$680K	Sell	16,970 -5,930	-26%	-$238K	1.72%	26
2015 Q4	$750K	Buy	+22,900	New	+$750K	1.5%	34