Boston Partners’s Travelport Worldwide Limited TVPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-125,871	Closed	-$1.65M	–	782
2017 Q4	$1.65M	Sell	125,871 -111,541	-47%	-$1.46M	﹤0.01%	683
2017 Q3	$3.73M	Hold	237,412	–	–	﹤0.01%	567
2017 Q2	$3.27M	Buy	+237,412	New	+$3.27M	﹤0.01%	573