Weatherly Asset 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
2018 Q2	–	Sell	-4,570	Closed	-$236K	–	194
2018 Q1	$236K	Hold	4,570	–	–	0.06%	176
2017 Q4	$239K	Sell	4,570 -33	-0.7%	-$1.73K	0.06%	182
2017 Q3	$219K	Buy	4,603 +189	+4%	+$8.99K	0.06%	171
2017 Q2	$200K	Buy	+4,414	New	+$200K	0.06%	184