Fulton Breakefield Broenniman’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-255,144	Closed	-$8.8M	–	114
2016 Q4	$8.8M	Buy	255,144 +30,501	+14%	+$981K	1.74%	18
2016 Q3	$6.83M	Sell	224,643 -797	-0.4%	-$25.5K	1.38%	32
2016 Q2	$7.25M	Buy	225,440 +52,404	+30%	+$1.68M	1.48%	25
2016 Q1	$5.97M	Sell	173,036 -3,158	-2%	-$100K	1.31%	35
2015 Q4	$5.78M	Buy	176,194 +4,033	+2%	+$139K	1.28%	34
2015 Q3	$5.59M	Sell	172,161 -640	-0.4%	-$23K	1.32%	31
2015 Q2	$6.39M	Buy	172,801 +1,488	+0.9%	+$58.3K	1.4%	28
2015 Q1	$7M	Sell	171,313 -53	-0%	-$2.11K	1.56%	20
2014 Q4	$6.63M	Sell	171,366 -1,003	-0.6%	-$36.3K	1.45%	26
2014 Q3	$6.32M	Sell	172,369 -793	-0.5%	-$28.2K	1.48%	21
2014 Q2	$5.92M	Sell	173,162 -1,757	-1%	-$57.7K	1.43%	27
2014 Q1	$5.78M	Buy	174,919 +3,879	+2%	+$127K	1.49%	28
2013 Q4	$5.69M	Buy	+171,040	New	+$5.23M	1.5%	27