CQS (US)’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,000	Closed	-$1.96M	–	122
2021 Q3	$1.96M	Hold	36,000	–	–	0.11%	93
2021 Q2	$2.14M	Hold	36,000	–	–	0.12%	85
2021 Q1	$2.2M	Buy	+36,000	New	+$2.2M	0.14%	90