Assured Investment Management’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
2019 Q2	–	Sell	-11,087	Closed	-$449K	–	784
2019 Q1	$449K	Sell	11,087 -154,302	-93%	-$6.5M	0.02%	610
2018 Q4	$5.93M	Buy	165,389 +158,739	+2,387%	+$6.18M	0.21%	148
2018 Q3	$288K	Buy	+6,650	New	+$295K	0.01%	907
2018 Q2	–	Sell	-19,180	Closed	-$991K	–	1326
2018 Q1	$991K	Buy	+19,180	New	+$1.03M	0.03%	550
2017 Q4	–	Sell	-17,928	Closed	-$853K	–	660
2017 Q3	$853K	Sell	17,928 -1,529	-8%	-$69.8K	0.03%	453
2017 Q2	$882K	Sell	19,457 -2,948	-13%	-$128K	0.03%	410
2017 Q1	$853K	Buy	22,405 +2,957	+15%	+$109K	0.03%	336
2016 Q4	$671K	Sell	19,448 -3,369	-15%	-$108K	0.02%	402
2016 Q3	$694K	Sell	22,817 -3,787	-14%	-$121K	0.02%	379
2016 Q2	$856K	Buy	26,604 +12,510	+89%	+$400K	0.03%	298
2016 Q1	$486K	Sell	14,094 -1,404	-9%	-$44.5K	0.02%	339
2015 Q4	$508K	Buy	15,498 +14,685	+1,806%	+$507K	0.01%	300
2015 Q3	$26K	Sell	813 -19,073	-96%	-$685K	﹤0.01%	585
2015 Q2	$735K	Buy	19,886 +7,185	+57%	+$281K	0.02%	286
2015 Q1	$519K	Buy	+12,701	New	+$506K	0.01%	238