Van Lanschot Kempen 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
2021 Q2	–	Sell	-2,693	Closed	-$111K	–	213
2021 Q1	$111K	Sell	2,693 -646,948	-100%	-$24.9M	0.01%	159
2020 Q4	$20.2M	Sell	649,641 -324,062	-33%	-$8.21M	1.17%	33
2020 Q3	$15.2M	Sell	973,703 -359,667	-27%	-$5.3M	1.16%	38
2020 Q2	$17.7M	Buy	1,333,370 +288,869	+28%	+$4.1M	1.29%	29
2020 Q1	$13.5M	Sell	1,044,501 -69,430	-6%	-$1.63M	1.13%	35
2019 Q4	$30M	Buy	1,113,931 +233,054	+26%	+$6.07M	1.88%	4
2019 Q3	$22.9M	Buy	880,877 +181,924	+26%	+$4.79M	1.83%	7
2019 Q2	$22.2M	Buy	698,953 +103,086	+17%	+$3.21M	1.93%	5
2019 Q1	$19.4M	Buy	595,867 +280,277	+89%	+$9.82M	1.76%	9
2018 Q4	$10.7M	Buy	+315,590	New	+$12.7M	1.19%	33
2018 Q1	–	Sell	-589,450	Closed	-$26.1M	–	159
2017 Q4	$26.1M	Buy	+589,450	New	+$24.3M	2.06%	14