Commerzbank Aktiengesellschaft’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
2018 Q2	–	Sell	-7,693	Closed	-$397K	–	997
2018 Q1	$397K	Buy	7,693 +51	+0.7%	+$2.73K	﹤0.01%	736
2017 Q4	$400K	Buy	7,642 +534	+8%	+$26.5K	﹤0.01%	712
2017 Q3	$338K	Buy	+7,108	New	+$324K	﹤0.01%	686
2016 Q3	–	Sell	-7,403	Closed	-$238	–	1017
2016 Q2	$238	Sell	7,403 -1,182	-14%	-$37.8K	﹤0.01%	892
2016 Q1	$296K	Sell	8,585 -10,318	-55%	-$327K	﹤0.01%	875
2015 Q4	$620K	Buy	18,903 +10,083	+114%	+$348K	0.01%	800
2015 Q3	$286K	Sell	8,820 -22,305	-72%	-$801K	﹤0.01%	969
2015 Q2	$1.15M	Sell	31,125 -8,501	-21%	-$333K	0.01%	773
2015 Q1	$1.62M	Sell	39,626 -4,568	-10%	-$182K	0.01%	668
2014 Q4	$1.71M	Sell	44,194 -45,686	-51%	-$1.65M	0.01%	710
2014 Q3	$3.3M	Buy	89,880 +18,433	+26%	+$656K	0.01%	613
2014 Q2	$2.44M	Sell	71,447 -7,728	-10%	-$254K	0.01%	662
2014 Q1	$2.62M	Sell	79,175 -16,606	-17%	-$542K	0.01%	641
2013 Q4	$3.07M	Sell	95,781 -23,370	-20%	-$715K	0.02%	620
2013 Q3	$3.28M	Sell	119,151 -19,862	-14%	-$544K	0.02%	601
2013 Q2	$3.59M	Buy	+139,013	New	+$3.82M	0.02%	635