Highstreet Asset 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 Q4	–	Sell	-30,168	Closed	-$1.11M	–	138
2014 Q3	$1.11M	Buy	+30,168	New	+$1.11M	0.24%	105
2013 Q3	–	Sell	-45,534	Closed	-$1.18M	–	138
2013 Q2	$1.18M	Buy	+45,534	New	+$1.18M	0.25%	99