Endex Capital 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
2013 Q4	$103K	Hold	3,099	–	–	0.1%	231
2013 Q3	$85K	Hold	3,099	–	–	0.09%	244
2013 Q2	$80K	Buy	+3,099	New	+$80K	0.09%	248