Brant Point Investment Management’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-44,300	Closed	-$2.29M	–	154
2018 Q1	$2.29M	Buy	+44,300	New	+$2.37M	0.47%	96
2017 Q4	–	Sell	-68,887	Closed	-$3.28M	–	160
2017 Q3	$3.28M	Sell	68,887 -95,688	-58%	-$4.37M	0.62%	79
2017 Q2	$7.46M	Buy	164,575 +76,639	+87%	+$3.32M	1.43%	22
2017 Q1	$3.35M	Buy	+87,936	New	+$3.23M	0.64%	81
2016 Q3	–	Hold	0	–	–	–	165
2016 Q2	–	Hold	0	–	–	–	169
2016 Q1	–	Sell	-66,450	Closed	-$2.11M	–	164
2015 Q4	$2.18M	Sell	66,450 -40,313	-38%	-$1.39M	0.41%	95
2015 Q3	$3.47M	Sell	106,763 -42,750	-29%	-$1.54M	0.66%	67
2015 Q2	$5.53M	Sell	149,513 -27,687	-16%	-$1.08M	0.93%	50
2015 Q1	$7.24M	Sell	177,200 -78,190	-31%	-$3.11M	1.13%	35
2014 Q4	$9.89M	Buy	+255,390	New	+$9.24M	1.54%	24