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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-409,775	Closed	-$13.6M	–	82
2013 Q4	$13.6M	Buy	409,775 +55,375	+16%	+$1.84M	0.11%	69
2013 Q3	$9.76M	Buy	+354,400	New	+$9.76M	0.08%	74