Santa Fe Partners’s Travel + Leisure Co TNL Stock Holding History

Santa Fe Partners’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$1.4M	Buy
2015 Q1	–	Sell
2014 Q4	$280K	Sell
2014 Q3	$2.5M	Sell
2014 Q2	$3.34M	Buy
2013 Q4	–	Sell
2013 Q3	$1.17M	Buy
2013 Q2	$598K	Buy