Capital Fund Management (CFM)’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
2021 Q1	–	Sell	-35,437	Closed	-$1.59M	–	1606
2020 Q4	$1.59M	Buy	35,437 +24,807	+233%	+$973K	0.02%	854
2020 Q3	$327K	Buy	+10,630	New	+$317K	﹤0.01%	1104
2019 Q2	–	Sell	-25,190	Closed	-$1.02M	–	1920
2019 Q1	$1.02M	Sell	25,190 -34,100	-58%	-$1.44M	0.01%	1028
2018 Q4	$2.13M	Buy	59,290 +53,410	+908%	+$2.08M	0.02%	821
2018 Q3	$255K	Buy	+5,880	New	+$261K	﹤0.01%	1820
2015 Q3	–	Sell	-6,012	Closed	-$222K	–	1669
2015 Q2	$222K	Sell	6,012 -737	-11%	-$28.9K	﹤0.01%	1379
2015 Q1	$276K	Buy	+6,749	New	+$269K	﹤0.01%	1265
2014 Q4	–	Sell	-18,225	Closed	-$669K	–	1803
2014 Q3	$669K	Sell	18,225 -53,304	-75%	-$1.9M	0.01%	1059
2014 Q2	$2.44M	Buy	+71,529	New	+$2.35M	0.03%	658
2013 Q4	–	Sell	-10,508	Closed	-$322K	–	1839
2013 Q3	$289K	Sell	10,508 -95,630	-90%	-$2.62M	﹤0.01%	1376
2013 Q2	$2.74M	Buy	+106,138	New	+$2.92M	0.04%	523