Mitsubishi UFJ Morgan Stanley Securities’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 Q1	–	Sell	-1,395	Closed	-$46K	–	283
2013 Q4	$46K	Hold	1,395	–	–	0.08%	68
2013 Q3	$38K	Hold	1,395	–	–	0.06%	89
2013 Q2	$36K	Buy	+1,395	New	+$36K	0.12%	105