Valley Wealth 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
2016 Q4	–	Sell	-362,246	Closed	-$11M	–	270
2016 Q3	$11M	Buy	362,246 +1,728	+0.5%	+$52.5K	1.62%	40
2016 Q2	$11.6M	Buy	360,518 +25,683	+8%	+$826K	1.77%	37
2016 Q1	$11.6M	Buy	+334,835	New	+$11.6M	1.95%	34