Managed Account Advisors’s Travel + Leisure Co TNL Stock Holding History

Managed Account Advisors’s Portfolio TNL Stock Details TNL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$23.3M	Buy
2015 Q1	$25.6M	Sell
2014 Q4	$25M	Buy
2014 Q3	$22.9M	Buy
2014 Q2	$20.1M	Buy
2014 Q1	$16.5M	Buy
2013 Q4	$14.9M	Buy
2013 Q3	$12M	Buy
2013 Q2	$10.7M	Buy