abrdn Investment Management’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 Q4	–	Sell	-11,598	Closed	-$425K	–	565
2014 Q3	$425K	Sell	11,598 -301	-3%	-$11K	﹤0.01%	466
2014 Q2	$407K	Buy	+11,899	New	+$407K	﹤0.01%	458
2013 Q3	–	Sell	-13,057	Closed	-$337K	–	535
2013 Q2	$337K	Buy	+13,057	New	+$337K	﹤0.01%	419