WESPAC Advisors SoCal’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 Q3	–	Sell	-377	Closed	-$12.1K	–	297
2016 Q2	$12.1K	Buy	377 +23	+6%	+$739	0.01%	192
2016 Q1	$12.2K	Buy	+354	New	+$12.2K	0.01%	188