Advisor Partners II’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,433	Closed	-$219K	–	1295
2023 Q2	$219K	Buy	5,433 +18	+0.3%	+$726	0.01%	958
2023 Q1	$212K	Buy	+5,415	New	+$212K	0.01%	907