LMR Master Fund’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.2M	Buy	36,003 +23,384	+185%	+$777K	0.12%	214
2013 Q3	$347K	Sell	12,619 -88,363	-88%	-$2.43M	0.07%	233
2013 Q2	$2.61M	Buy	+100,982	New	+$2.61M	0.24%	130