Versor Investments’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	-5,880	Closed	-$218K	–	923
2022 Q1	$218K	Sell	5,880 -4,020	-41%	-$149K	0.01%	563
2021 Q4	$402K	Buy	+9,900	New	+$402K	0.01%	325