Pergamon Offshore Advisors’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,708	Closed	-$359K	–	199
2015 Q2	$359K	Sell	9,708 -7,753	-44%	-$287K	0.38%	102
2015 Q1	$713K	Buy	+17,461	New	+$713K	0.69%	50