Soros Fund Management’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,251	Closed	-$871K	–	239
2016 Q1	$871K	Buy	25,251 +16,170	+178%	+$558K	0.02%	143
2015 Q4	$298K	Buy	+9,081	New	+$298K	﹤0.01%	213