Northern Trust Company of Connecticut’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$3.14M	Sell	94,481 -2,751	-3%	-$91.5K	0.02%	876
2013 Q3	$2.68M	Buy	97,232 +5,394	+6%	+$148K	0.02%	946
2013 Q2	$2.37M	Buy	+91,838	New	+$2.37M	0.02%	965