Ascend Capital’s Travel + Leisure Co TNL Stock Holding History

Ascend Capital’s Portfolio TNL Stock Details TNL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$33.2M	Buy
2016 Q4	$1.15M	Buy
2014 Q3	–	Sell
2014 Q2	$12.2M	Buy
2014 Q1	$3.24M	Buy
2013 Q4	–	Sell
2013 Q3	$56M	Buy
2013 Q2	$20M	Buy