Tokio Marine 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 Q2	–	Sell	-5,329	Closed	-$203K	–	443
2017 Q1	$203K	Sell	5,329 -1,320	-20%	-$48.5K	0.03%	445
2016 Q4	$229K	Sell	6,649 -2,585	-28%	-$83.1K	0.03%	409
2016 Q3	$281K	Sell	9,234 -1,048	-10%	-$33.5K	0.03%	444
2016 Q2	$331K	Hold	10,282	–	–	0.03%	421
2016 Q1	$355K	Sell	10,282 -430	-4%	-$13.6K	0.04%	397
2015 Q4	$351K	Sell	10,712 -1,183	-10%	-$40.8K	0.04%	413
2015 Q3	$386K	Hold	11,895	–	–	0.04%	401
2015 Q2	$440K	Sell	11,895 -1,811	-13%	-$70.9K	0.04%	381
2015 Q1	$560K	Sell	13,706 -2,751	-17%	-$109K	0.05%	354
2014 Q4	$637K	Sell	16,457 -6,626	-29%	-$240K	0.06%	349
2014 Q3	$847K	Sell	23,083 -3,362	-13%	-$120K	0.06%	332
2014 Q2	$904K	Sell	26,445 -1,429	-5%	-$46.9K	0.06%	337
2014 Q1	$922K	Sell	27,874 -1,329	-5%	-$43.4K	0.06%	341
2013 Q4	$972K	Sell	29,203 -573	-2%	-$17.5K	0.06%	336
2013 Q3	$820K	Hold	29,776	–	–	0.05%	404
2013 Q2	$769K	Buy	+29,776	New	+$819K	0.05%	421