Shamrock Asset Management’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 Q4	–	Sell	-461	Closed	-$22K	–	298
2017 Q3	$22K	Hold	461	–	–	0.01%	183
2017 Q2	$21K	Hold	461	–	–	0.01%	194
2017 Q1	$18K	Hold	461	–	–	0.01%	206
2016 Q4	$16K	Hold	461	–	–	0.01%	202
2016 Q3	$14K	Hold	461	–	–	0.01%	218
2016 Q2	$15K	Hold	461	–	–	0.01%	207
2016 Q1	$16K	Sell	461 -370	-45%	-$11.7K	0.01%	185
2015 Q4	$27K	Hold	831	–	–	0.02%	184
2015 Q3	$27K	Hold	831	–	–	0.01%	170
2015 Q2	$31K	Hold	831	–	–	0.01%	163
2015 Q1	$34K	Hold	831	–	–	0.01%	161
2014 Q4	$32K	Sell	831 -458	-36%	-$16.6K	0.01%	131
2014 Q3	$47K	Buy	1,289 +458	+55%	+$16.3K	0.02%	126
2014 Q2	$28K	Buy	+831	New	+$27.3K	0.01%	203