Egerton Capital (UK)’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,127,798	Closed	-$38.6M	–	41
2014 Q2	$38.6M	Buy	1,127,798 +339,703	+43%	+$11.6M	0.61%	31
2014 Q1	$26.1M	Buy	+788,095	New	+$26.1M	0.4%	29