Nissay Asset 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
2018 Q2	–	Sell	-17,217	Closed	-$889K	–	724
2018 Q1	$889K	Buy	17,217 +201	+1%	+$10.4K	0.03%	466
2017 Q4	$889K	Buy	+17,016	New	+$889K	0.03%	469