140 Summer Partners’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-656,758	Closed	-$39M	–	22
2021 Q2	$39M	Buy	656,758 +128,100	+24%	+$7.62M	5.46%	8
2021 Q1	$32.3M	Buy	+528,658	New	+$32.3M	5.8%	10