Chartwell Investment Partners’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
2022 Q4	–	Sell	-21,514	Closed	-$734K	–	434
2022 Q3	$734K	Sell	21,514 -1,642	-7%	-$69.4K	0.03%	367
2022 Q2	$899K	Sell	23,156 -394	-2%	-$19.4K	0.04%	366
2022 Q1	$1.36M	Buy	+23,550	New	+$1.33M	0.05%	350
2015 Q1	–	Sell	-500,313	Closed	-$19.4M	–	366
2014 Q4	$19.4M	Hold	500,313	–	–	0.4%	77
2014 Q3	$18.4M	Sell	500,313 -134,561	-21%	-$4.79M	0.41%	71
2014 Q2	$21.7M	Sell	634,874 -2,991	-0.5%	-$98.2K	0.45%	77
2014 Q1	$21.1M	Buy	637,865 +3,212	+0.5%	+$105K	0.43%	84
2013 Q4	$21.1M	Sell	634,653 -181,674	-22%	-$5.56M	0.43%	77
2013 Q3	$22.5M	Sell	816,327 -17,831	-2%	-$488K	0.51%	45
2013 Q2	$21.6M	Buy	+834,158	New	+$22.9M	0.55%	40