GLG LLC’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,669	Closed	-$99K	–	598
2015 Q2	$99K	Sell	2,669 -361	-12%	-$13.4K	﹤0.01%	591
2015 Q1	$124K	Buy	+3,030	New	+$124K	﹤0.01%	576