Blackthorn Investment Group’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,189	Closed	-$701K	–	138
2014 Q1	$701K	Sell	21,189 -22,256	-51%	-$736K	0.77%	40
2013 Q4	$1.45M	Sell	43,445 -27,435	-39%	-$913K	0.53%	40
2013 Q3	$1.95M	Sell	70,880 -43,288	-38%	-$1.19M	0.72%	31
2013 Q2	$2.95M	Buy	+114,168	New	+$2.95M	0.9%	27