Locust Wood Capital Advisers’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	-841,155	Closed	-$30.9M	–	55
2014 Q3	$30.9M	Sell	841,155 -44,954	-5%	-$1.65M	4.4%	3
2014 Q2	$30.3M	Buy	886,109 +49,255	+6%	+$1.68M	4.31%	5
2014 Q1	$27.7M	Buy	836,854 +765,310	+1,070%	+$25.3M	4.5%	4
2013 Q4	$2.38M	Buy	+71,544	New	+$2.38M	0.42%	39