GCA
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Greenwood Capital Associates’s Travel + Leisure Co TNL Stock Holding History

Greenwood Capital Associates’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,214
Closed -$559K – 188
2016
Q1 		$559K Buy
16,214
+7,310
+82% +$232K 0.18% 93
2015
Q4 		$292K Sell
8,904
-3,830
-30% -$132K 0.09% 117
2015
Q3 		$413K Sell
12,734
-2,027
-14% -$72.8K 0.15% 92
2015
Q2 		$545K Buy
14,761
+3,112
+27% +$122K 0.16% 89
2015
Q1 		$475K Buy
11,649
+1,387
+14% +$55.2K 0.14% 91
2014
Q4 		$397K Buy
10,262
+1,739
+20% +$62.9K 0.11% 94
2014
Q3 		$313K Buy
8,523
+144
+2% +$5.12K 0.1% 99
2014
Q2 		$286K Buy
8,379
+332
+4% +$10.9K 0.09% 109
2014
Q1 		$266K Buy
+8,047
New +$263K 0.09% 112

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