F&C 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
2014 Q1	$1.55M	Sell	46,858 -10,092	-18%	-$334K	0.02%	489
2013 Q4	$1.9M	Sell	56,950 -13,686	-19%	-$455K	0.02%	448
2013 Q3	$1.95M	Sell	70,636 -95,662	-58%	-$2.63M	0.03%	450
2013 Q2	$4.3M	Buy	+166,298	New	+$4.3M	0.06%	345