Schooner Investment Group’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 Q4	–	Sell	-3,323	Closed	-$108K	–	266
2015 Q3	$108K	Sell	3,323 -2,215	-40%	-$72K	0.08%	273
2015 Q2	$208K	Sell	5,538 -5,537	-50%	-$208K	0.1%	258
2015 Q1	$453K	Buy	+11,075	New	+$453K	0.16%	184