Partner Investment 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
2014 Q1	–	Sell	-415,928	Closed	-$13.8M	–	87
2013 Q4	$13.8M	Sell	415,928 -247,185	-37%	-$8.22M	3.14%	11
2013 Q3	$18.3M	Sell	663,113 -25,584	-4%	-$704K	4.86%	4
2013 Q2	$17.8M	Buy	+688,697	New	+$17.8M	4.03%	7