Strategy Asset Managers’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-98,979	Closed	-$2.56M	–	149
2013 Q2	$2.56M	Buy	+98,979	New	+$2.56M	0.61%	67