Lodge Hill Capital’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	-310,100	Closed	-$11.4M	–	41
2014 Q3	$11.4M	Buy	310,100 +62,241	+25%	+$2.28M	2.39%	15
2014 Q2	$8.47M	Buy	+247,859	New	+$8.47M	1.1%	21