Absolute Return Capital’s Travel + Leisure Co TNL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,462	Closed	-$112K	–	312
2015 Q3	$112K	Sell	3,462 -26,937	-89%	-$871K	0.01%	464
2015 Q2	$1.12M	Buy	+30,399	New	+$1.12M	0.04%	326