Penn Capital 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
2013 Q3	–	Sell	-80,582	Closed	-$2.08M	–	322
2013 Q2	$2.08M	Buy	+80,582	New	+$2.08M	0.09%	247