Verdence Capital Advisors’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,934	Closed	-$410K	–	307
2018 Q1	$410K	Sell	7,934 -2,184	-22%	-$113K	0.1%	183
2017 Q4	$529K	Buy	+10,118	New	+$529K	0.13%	146