Cobalt Capital Management’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-124,900	Closed	-$5.75M	–	30
2019 Q3	$5.75M	Buy	124,900 +24,900	+25%	+$1.15M	2.28%	15
2019 Q2	$4.39M	Buy	100,000 +16,337	+20%	+$717K	1.54%	22
2019 Q1	$3.39M	Sell	83,663 -86,337	-51%	-$3.5M	1.47%	16
2018 Q4	$6.09M	Buy	+170,000	New	+$6.09M	1.76%	22