WAM
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Wallington Asset Management’s Tapestry TPR Stock Holding History

Wallington Asset Management’s Portfolio TPR Stock Details TPR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-95,783
Closed -$5.38M – 123
2013
Q4 		$5.38M Sell
95,783
-80
-0.1% -$4.49K 1.96% 25
2013
Q3 		$5.23M Sell
95,863
-110
-0.1% -$6K 2.15% 21
2013
Q2 		$5.48M Buy
+95,973
New +$5.48M 2.33% 21