RIG

Roosevelt Investment Group’s Travel + Leisure Co TNL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,791	Closed	-$270K	–	204
2016 Q2	$270K	Sell	3,791 -178,074	-98%	-$12.7M	0.02%	163
2016 Q1	$13.9M	Buy	+181,865	New	+$13.9M	1.24%	34