Condor 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
2018 Q3	–	Sell	-22,005	Closed	-$974K	–	168
2018 Q2	$974K	Sell	22,005 -27,046	-55%	-$1.34M	0.19%	113
2018 Q1	$2.53M	Sell	49,051 -2,140	-4%	-$114K	0.55%	47
2017 Q4	$2.68M	Sell	51,191 -562	-1%	-$27.9K	0.54%	48
2017 Q3	$2.46M	Sell	51,753 -1,208	-2%	-$55.1K	0.5%	52
2017 Q2	$2.4M	Sell	52,961 -1,515	-3%	-$65.7K	0.51%	51
2017 Q1	$2.07M	Sell	54,476 -2,915	-5%	-$107K	0.45%	55
2016 Q4	$1.98M	Sell	57,391 -1,218	-2%	-$39.2K	0.44%	56
2016 Q3	$1.78M	Buy	58,609 +49	+0.1%	+$1.56K	0.42%	58
2016 Q2	$1.88M	Buy	58,560 +341	+0.6%	+$10.9K	0.45%	56
2016 Q1	$2.01M	Buy	58,219 +569	+1%	+$18K	0.49%	53
2015 Q4	$1.89M	Buy	57,650 +383	+0.7%	+$13.2K	0.46%	55
2015 Q3	$1.86M	Buy	57,267 +1,157	+2%	+$41.6K	0.49%	54
2015 Q2	$2.08M	Hold	56,110	–	–	0.5%	52
2015 Q1	$2.29M	Sell	56,110 -1,130	-2%	-$45K	0.54%	45
2014 Q4	$2.22M	Sell	57,240 -1,776	-3%	-$64.3K	0.6%	37
2014 Q3	$2.17M	Sell	59,016 -1,185	-2%	-$42.2K	0.6%	39
2014 Q2	$2.06M	Sell	60,201 -1,458	-2%	-$47.9K	0.58%	42
2014 Q1	$2.04M	Sell	61,659 -1,161	-2%	-$37.9K	0.62%	40
2013 Q4	$2.09M	Sell	62,820 -3,125	-5%	-$95.6K	0.66%	37
2013 Q3	$1.81M	Sell	65,945 -999	-1%	-$27.4K	0.62%	41
2013 Q2	$1.73M	Buy	+66,944	New	+$1.84M	0.65%	37