Herndon Capital Management’s Travel + Leisure Co TNL Stock Holding History

Herndon Capital Management’s Portfolio TNL Stock Details TNL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$17K	Hold
2017 Q1	$15K	Buy
2016 Q4	$10K	Sell
2016 Q3	$9K	Sell
2016 Q2	$43K	Buy
2015 Q4	–	Sell
2015 Q3	$623K	Sell
2015 Q2	$712K	Buy