Zweig-DiMenna Associates’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,525	Closed	-$432K	–	231
2017 Q2	$432K	Buy	+9,525	New	+$413K	0.03%	142
2016 Q4	–	Sell	-11,961	Closed	-$364K	–	260
2016 Q3	$364K	Buy	+11,961	New	+$382K	0.03%	126
2016 Q2	–	Sell	-6,169	Closed	-$213K	–	203
2016 Q1	$213K	Hold	6,169	–	–	0.02%	168
2015 Q4	$202K	Buy	+6,169	New	+$213K	0.01%	230
2015 Q2	–	Sell	-13,290	Closed	-$543K	–	320
2015 Q1	$543K	Buy	13,290 +6,645	+100%	+$264K	0.02%	154
2014 Q4	$257K	Hold	6,645	–	–	0.01%	198
2014 Q3	$244K	Buy	+6,645	New	+$236K	0.01%	225
2014 Q1	–	Sell	-155,050	Closed	-$5.16M	–	298
2013 Q4	$5.16M	Buy	+155,050	New	+$4.74M	0.19%	116