Artemis 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
2016 Q3	–	Sell	-212,419	Closed	-$6.83M	–	252
2016 Q2	$6.83M	Buy	212,419 +90,372	+74%	+$2.91M	0.19%	136
2016 Q1	$4.21M	Buy	+122,047	New	+$4.21M	0.11%	149