FDO Partners’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-36,809	Closed	-$1.27M	–	285
2016 Q4	$1.27M	Sell	36,809 -64,011	-63%	-$2.21M	0.51%	93
2016 Q3	$3.07M	Buy	+100,820	New	+$3.07M	1.32%	8