EverPoint 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
2016 Q4	$9.55M	Buy	+276,875	New	+$9.55M	0.18%	126
2015 Q3	–	Hold	0	–	–	–	483
2015 Q2	–	Hold	0	–	–	–	530
2015 Q1	–	Sell	-287,950	Closed	-$11.1M	–	542
2014 Q4	$11.1M	Buy	+287,950	New	+$11.1M	0.25%	121