1st Global Advisors’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$361K	Sell	7,956 -213	-3%	-$9.67K	0.04%	336
2017 Q1	$311K	Sell	8,169 -773	-9%	-$29.4K	0.04%	370
2016 Q4	$308K	Buy	8,942 +465	+5%	+$16K	0.04%	372
2016 Q3	$258K	Buy	+8,477	New	+$258K	0.03%	414