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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-306,762	Closed	-$15.8M	–	789
2018 Q1	$15.8M	Sell	306,762 -19,713	-6%	-$1.05M	0.04%	451
2017 Q4	$17.1M	Sell	326,475 -6,202	-2%	-$307K	0.04%	449
2017 Q3	$15.8M	Sell	332,677 -3,323	-1%	-$152K	0.04%	465
2017 Q2	$15.2M	Sell	336,000 -5,094	-1%	-$221K	0.04%	476
2017 Q1	$13M	Sell	341,094 -4,873	-1%	-$179K	0.03%	495
2016 Q4	$11.9M	Sell	345,967 -4,652	-1%	-$150K	0.03%	497
2016 Q3	$10.7M	Sell	350,619 -14,619	-4%	-$467K	0.03%	510
2016 Q2	$11.7M	Sell	365,238 -6,866	-2%	-$220K	0.03%	480
2016 Q1	$12.8M	Sell	372,104 -21,486	-5%	-$681K	0.03%	465
2015 Q4	$12.9M	Sell	393,590 -4,873	-1%	-$168K	0.03%	481
2015 Q3	$12.9M	Sell	398,463 -4,873	-1%	-$175K	0.04%	477
2015 Q2	$14.9M	Sell	403,336 -15,726	-4%	-$616K	0.04%	476
2015 Q1	$17.1M	Buy	419,062 +14,619	+4%	+$582K	0.04%	454
2014 Q4	$15.7M	Sell	404,443 -22,815	-5%	-$825K	0.04%	458
2014 Q3	$15.7M	Sell	427,258 -6,202	-1%	-$221K	0.04%	448
2014 Q2	$14.8M	Sell	433,460 -6,866	-2%	-$225K	0.04%	452
2014 Q1	$14.6M	Sell	440,326 -7,310	-2%	-$239K	0.04%	435
2013 Q4	$14.9M	Hold	447,636	–	–	0.04%	452
2013 Q3	$12.3M	Hold	447,636	–	–	0.04%	464
2013 Q2	$11.6M	Buy	+447,636	New	+$12.3M	0.04%	468