Nicholas Investment Partners’s TravelCenters of America LLC TA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-32,937
Closed -$1.7M 334
2015
Q3
$1.7M Buy
32,937
+5,996
+22% +$310K 0.12% 263
2015
Q2
$2M Sell
26,941
-8,635
-24% -$641K 0.13% 261
2015
Q1
$3.1M Buy
35,576
+3,923
+12% +$342K 0.19% 212
2014
Q4
$2M Buy
+31,653
New +$2M 0.12% 248