ADAR 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
2013 Q4	–	Sell	-966,571	Closed	-$26.6M	–	26
2013 Q3	$26.6M	Sell	966,571 -100,485	-9%	-$2.77M	8.06%	1
2013 Q2	$27.6M	Buy	+1,067,056	New	+$27.6M	6.39%	1