PFM Health Sciences’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	-4,073,008	Closed	-$136M	–	87
2013 Q4	$136M	Sell	4,073,008 -2,322,246	-36%	-$77.3M	2.72%	12
2013 Q3	$176M	Sell	6,395,254 -230,376	-3%	-$6.34M	4.24%	5
2013 Q2	$171M	Buy	+6,625,630	New	+$171M	3.56%	7