Cetera Investment 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
2016 Q4	–	Sell	-16,601	Closed	-$505K	–	118
2016 Q3	$505K	Sell	16,601 -1,892	-10%	-$57.6K	0.32%	86
2016 Q2	$595K	Sell	18,493 -1,938	-9%	-$62.4K	0.35%	84
2016 Q1	$709K	Sell	20,431 -1,283	-6%	-$44.5K	0.37%	89
2015 Q4	$717K	Buy	+21,714	New	+$717K	0.29%	114