EARNEST Partners’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-88	Closed	-$3.23K	–	1009
2023 Q3	$3.23K	Hold	88	–	–	﹤0.01%	908
2023 Q2	$3.55K	Hold	88	–	–	﹤0.01%	886
2023 Q1	$3.45K	Hold	88	–	–	﹤0.01%	878
2022 Q4	$3.2K	Hold	88	–	–	﹤0.01%	909
2022 Q3	$3K	Hold	88	–	–	﹤0.01%	923
2022 Q2	$3K	Hold	88	–	–	﹤0.01%	942
2022 Q1	$5K	Hold	88	–	–	﹤0.01%	861
2021 Q4	$5K	Hold	88	–	–	﹤0.01%	870
2021 Q3	$5K	Hold	88	–	–	﹤0.01%	869
2021 Q2	$5K	Hold	88	–	–	﹤0.01%	876
2021 Q1	$5K	Hold	88	–	–	﹤0.01%	864
2020 Q4	$4K	Hold	88	–	–	﹤0.01%	897
2020 Q3	$3K	Hold	88	–	–	﹤0.01%	919
2020 Q2	$2K	Hold	88	–	–	﹤0.01%	969
2020 Q1	$2K	Hold	88	–	–	﹤0.01%	919
2019 Q4	$5K	Hold	88	–	–	﹤0.01%	797
2019 Q3	$4K	Hold	88	–	–	﹤0.01%	837
2019 Q2	$4K	Hold	88	–	–	﹤0.01%	857
2019 Q1	$4K	Hold	88	–	–	﹤0.01%	858
2018 Q4	$3K	Hold	88	–	–	﹤0.01%	903
2018 Q3	$4K	Hold	88	–	–	﹤0.01%	877
2018 Q2	$4K	Sell	88 -107	-55%	-$4.86K	﹤0.01%	874
2018 Q1	$10K	Hold	195	–	–	﹤0.01%	569
2017 Q4	$10K	Buy	+195	New	+$10K	﹤0.01%	565
2017 Q1	–	Sell	-195	Closed	-$7K	–	837
2016 Q4	$7K	Buy	+195	New	+$7K	﹤0.01%	603