Legacy Private Trust’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,870	Closed	-$307K	–	243
2017 Q4	$307K	Buy	5,870 +775	+15%	+$40.5K	0.04%	194
2017 Q3	$242K	Buy	+5,095	New	+$242K	0.03%	215