Weiss Multi-Strategy Advisers’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	775
2022 Q1	–	Hold	0	–	–	–	779
2021 Q1	–	Sell	-2,001	Closed	-$208K	–	810
2020 Q4	$208K	Buy	+2,001	New	+$168K	﹤0.01%	643
2016 Q4	–	Sell	-7,930	Closed	-$802K	–	521
2016 Q3	$802K	Sell	7,930 -13,278	-63%	-$1.33M	0.06%	311
2016 Q2	$1.9M	Buy	+21,208	New	+$1.97M	0.16%	191
2016 Q1	–	Hold	0	–	–	–	563
2014 Q3	–	Sell	-3,640	Closed	-$585K	–	737
2014 Q2	$585K	Sell	3,640 -65,050	-95%	-$10M	0.02%	495
2014 Q1	$11.1M	Buy	68,690 +63,060	+1,120%	+$10.2M	0.32%	116
2013 Q4	$994K	Buy	5,630 +1,000	+22%	+$170K	0.03%	438
2013 Q3	$763K	Buy	4,630 +820	+22%	+$142K	0.02%	460
2013 Q2	$662K	Buy	+3,810	New	+$670K	0.02%	428