E. Ohman J:or Asset 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
2018
Q2
Sell
-6,645
Closed -$343K 513
2018
Q1
$343K Hold
6,645
0.03% 332
2017
Q4
$348K Buy
6,645
+1,107
+20% +$57.9K 0.03% 360
2017
Q3
$264K Buy
5,538
+443
+9% +$21.1K 0.02% 394
2017
Q2
$231K Hold
5,095
0.02% 404
2017
Q1
$194K Hold
5,095
0.02% 440
2016
Q4
$176K Hold
5,095
0.02% 440
2016
Q3
$155K Buy
+5,095
New +$155K 0.02% 433