OFI Advisors’s Travel + Leisure Co TNL Stock Holding History

OFI Advisors’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$423K	Buy
2015 Q2	$475K	Buy
2015 Q1	$465K	Buy
2014 Q4	$435K	Buy
2014 Q3	$404K	Sell
2014 Q2	$395K	Buy
2014 Q1	$353K	Buy
2013 Q4	$346K	Sell
2013 Q3	$289K	Buy
2013 Q2	$266K	Buy