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

BRC Investment Management’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
2016 Q3	–	Sell
2016 Q2	$648K	Sell
2016 Q1	$698K	Buy
2015 Q4	–	Sell
2015 Q3	$10.5M	Buy
2015 Q2	–	Sell
2015 Q1	$662K	Buy
2014 Q4	–	Sell
2014 Q3	$18.2M	Buy
2014 Q2	$12.4M	Buy
2014 Q1	$11.4M	Buy