Rothschild & Co Asset Management US’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-210,742	Closed	-$8.02M	–	588
2017 Q1	$8.02M	Sell	210,742 -968	-0.5%	-$35.5K	0.09%	266
2016 Q4	$7.3M	Sell	211,710 -6,111	-3%	-$196K	0.09%	266
2016 Q3	$6.62M	Buy	217,821 +20,378	+10%	+$651K	0.11%	254
2016 Q2	$6.35M	Buy	197,443 +29,564	+18%	+$946K	0.11%	251
2016 Q1	$5.79M	Buy	167,879 +2,578	+2%	+$81.7K	0.11%	249
2015 Q4	$5.42M	Sell	165,301 -97,030	-37%	-$3.35M	0.1%	261
2015 Q3	$8.52M	Buy	262,331 +19,146	+8%	+$688K	0.17%	204
2015 Q2	$8.99M	Buy	243,185 +2,824	+1%	+$111K	0.17%	206
2015 Q1	$9.82M	Buy	240,361 +4,333	+2%	+$172K	0.19%	188
2014 Q4	$9.14M	Sell	236,028 -16,633	-7%	-$602K	0.18%	178
2014 Q3	$9.27M	Sell	252,661 -5,039	-2%	-$179K	0.2%	162
2014 Q2	$8.81M	Sell	257,700 -3,741	-1%	-$123K	0.18%	189
2014 Q1	$8.64M	Sell	261,441 -38,160	-13%	-$1.25M	0.19%	190
2013 Q4	$9.97M	Sell	299,601 -31,557	-10%	-$966K	0.22%	168
2013 Q3	$9.12M	Sell	331,158 -357,193	-52%	-$9.78M	0.2%	178
2013 Q2	$17.8M	Buy	+688,351	New	+$18.9M	0.41%	62