DACG
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Donor Advised Charitable Giving’s Travel + Leisure Co TNL Stock Holding History

Donor Advised Charitable Giving’s Portfolio TNL Stock Details TNL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-98,858
Closed -$5.88M – 108
2021
Q2 		$5.88M Sell
98,858
-70,119
-41% -$4.17M 0.66% 39
2021
Q1 		$10.3M Buy
168,977
+29,944
+22% +$1.83M 1.06% 46
2020
Q4 		$6.24M Buy
+139,033
New +$6.24M 0.85% 15