Kohlberg Kravis Roberts & Co’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 Q2	–	Sell	-161,695	Closed	-$5.35M	–	117
2014 Q1	$5.35M	Sell	161,695 -507,678	-76%	-$16.8M	0.09%	82
2013 Q4	$22.3M	Buy	+669,373	New	+$22.3M	0.37%	20