3G Capital Partners’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-423,072	Closed	-$14.1M	–	62
2013 Q4	$14.1M	Sell	423,072 -30,943	-7%	-$1.03M	1.39%	21
2013 Q3	$12.5M	Buy	454,015 +51,729	+13%	+$1.42M	1.32%	21
2013 Q2	$10.4M	Buy	+402,286	New	+$10.4M	1.29%	21