Ativo Capital 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
2018 Q2	–	Sell	-28,131	Closed	-$1.45M	–	251
2018 Q1	$1.45M	Sell	28,131 -4,208	-13%	-$217K	0.41%	77
2017 Q4	$1.69M	Sell	32,339 -3,101	-9%	-$162K	0.45%	47
2017 Q3	$1.69M	Hold	35,440	–	–	0.45%	61
2017 Q2	$1.61M	Buy	+35,440	New	+$1.61M	0.44%	69