New Century Investment Management’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,111	Closed	-$781K	–	103
2015 Q2	$781K	Sell	21,111 -9	-0%	-$333	0.36%	61
2015 Q1	$863K	Buy	+21,120	New	+$863K	0.4%	56