Harbour Capital Advisors’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 Q3	–	Sell	-4,501	Closed	-$204K	–	270
2017 Q2	$204K	Sell	4,501 -941	-17%	-$40.8K	0.1%	217
2017 Q1	$207K	Buy	+5,442	New	+$200K	0.09%	211
2016 Q4	–	Sell	-5,498	Closed	-$167K	–	243
2016 Q3	$167K	Buy	+5,498	New	+$176K	0.1%	195
2016 Q2	–	Sell	-6,218	Closed	-$215K	–	238
2016 Q1	$215K	Sell	6,218 -12,034	-66%	-$382K	0.12%	199
2015 Q4	$599K	Sell	18,252 -10,443	-36%	-$360K	0.33%	109
2015 Q3	$931K	Buy	28,695 +4,651	+19%	+$167K	0.66%	51
2015 Q2	$889K	Buy	24,044 +10,521	+78%	+$412K	0.57%	59
2015 Q1	$552K	Buy	13,523 +5,040	+59%	+$201K	0.39%	95
2014 Q4	$328K	Buy	+8,483	New	+$307K	0.24%	140