Williams Jones & Associates’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 Q1	–	Sell	-43,348	Closed	-$1.42M	–	386
2015 Q4	$1.42M	Sell	43,348 -540,061	-93%	-$17.7M	0.07%	145
2015 Q3	$18.9M	Sell	583,409 -1,052	-0.2%	-$34.1K	0.85%	37
2015 Q2	$21.6M	Buy	584,461 +87,869	+18%	+$3.25M	0.83%	35
2015 Q1	$20.3M	Buy	+496,592	New	+$20.3M	0.81%	31