Cadence Capital 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
2020 Q1	–	Sell	-5,683	Closed	-$294K	–	467
2019 Q4	$294K	Sell	5,683 -2,251	-28%	-$108K	0.03%	371
2019 Q3	$365K	Buy	7,934 +552	+7%	+$24.6K	0.05%	343
2019 Q2	$324K	Sell	7,382 -2,858	-28%	-$122K	0.03%	362
2019 Q1	$415K	Sell	10,240 -41	-0.4%	-$1.73K	0.04%	359
2018 Q4	$368K	Sell	10,281 -18,302	-64%	-$712K	0.04%	367
2018 Q3	$1.24M	Buy	28,583 +10,538	+58%	+$467K	0.07%	364
2018 Q2	$799K	Sell	18,045 -53,079	-75%	-$2.62M	0.05%	428
2018 Q1	$3.67M	Sell	71,124 -2,518	-3%	-$135K	0.24%	101
2017 Q4	$3.85M	Sell	73,642 -1,141	-2%	-$56.6K	0.24%	100
2017 Q3	$3.56M	Sell	74,783 -31,577	-30%	-$1.44M	0.22%	106
2017 Q2	$4.82M	Sell	106,360 -1,752	-2%	-$76K	0.33%	74
2017 Q1	$4.11M	Sell	108,112 -3,827	-3%	-$140K	0.28%	93
2016 Q4	$3.86M	Buy	111,939 +17,810	+19%	+$573K	0.27%	91
2016 Q3	$2.86M	Buy	94,129 +27,628	+42%	+$883K	0.21%	117
2016 Q2	$2.14M	Buy	66,501 +17,749	+36%	+$568K	0.16%	162
2016 Q1	$1.68M	Buy	+48,752	New	+$1.55M	0.12%	202
2013 Q3	–	Sell	-156,113	Closed	-$4.03M	–	636
2013 Q2	$4.03M	Buy	+156,113	New	+$4.29M	0.19%	219