300 North Capital’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-90,405	Closed	-$3.69M	–	81
2015 Q1	$3.69M	Buy	+90,405	New	+$3.69M	0.81%	55