Fiduciary Management Associates’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	–	Sell	-19,802	Closed	-$659K	–	136
2013 Q4	$659K	Sell	19,802 -4,408	-18%	-$147K	0.04%	90
2013 Q3	$666K	Buy	24,210 +6,711	+38%	+$185K	0.05%	95
2013 Q2	$452K	Buy	+17,499	New	+$452K	0.04%	113