John Rogers - Ariel Appreciation Fund
Holding/activity history for Tapestry Inc. (TPR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 0.98 | |
| 2015 Q4 | 531,705 | 0.98 | $32.73 | ||
| 2015 Q3 | 531,705 | 0.88 | $28.93 | ||
| 2015 Q2 | 531,705 | 0.93 | $34.61 | ||
| 2015 Q1 | 531,705 | 1.10 | Reduce 40.90% | 0.76 | $41.43 |
| 2014 Q4 | 899,700 | 1.67 | $37.56 | ||
| 2014 Q3 | 899,700 | 1.74 | Reduce 10.92% | 0.21 | $35.61 |
| 2014 Q2 | 1,010,000 | 1.73 | $34.19 | ||
| 2014 Q1 | 1,010,000 | 2.53 | Add 10.71% | 0.24 | $49.66 |
| 2013 Q4 | 912,300 | 2.59 | Add 17.34% | 0.38 | $56.13 |
| 2013 Q3 | 777,500 | 2.38 | Add 15.72% | 0.32 | $54.53 |
| 2013 Q2 | 671,900 | 2.37 | Add 17.65% | 0.36 | $57.09 |
| 2013 Q1 | 571,100 | 1.89 | Buy | 1.89 | $49.99 |