Paradigm Asset Management’s Travel + Leisure Co TNL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,815	Closed	-$741K	–	851
2015 Q3	$741K	Buy	+22,815	New	+$741K	0.1%	224
2013 Q3	–	Sell	-15,948	Closed	-$412K	–	854
2013 Q2	$412K	Buy	+15,948	New	+$412K	0.07%	330