ETrade 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
2019 Q3	–	Sell	-19,005	Closed	-$834K	–	840
2019 Q2	$834K	Buy	19,005 +3,070	+19%	+$131K	0.02%	393
2019 Q1	$645K	Buy	15,935 +5,766	+57%	+$243K	0.02%	451
2018 Q4	$364K	Sell	10,169 -1,189	-10%	-$46.3K	0.01%	570
2018 Q3	$493K	Buy	11,358 +1,111	+11%	+$49.3K	0.01%	557
2018 Q2	$454K	Sell	10,247 -536	-5%	-$26.5K	0.01%	545
2018 Q1	$557K	Buy	10,783 +1,290	+14%	+$69K	0.02%	480
2017 Q4	$497K	Buy	9,493 +1,546	+19%	+$76.7K	0.02%	502
2017 Q3	$378K	Buy	7,947 +1,105	+16%	+$50.4K	0.01%	537
2017 Q2	$310K	Buy	6,842 +941	+16%	+$40.8K	0.01%	560
2017 Q1	$225K	Buy	+5,901	New	+$217K	0.01%	593
2014 Q2	–	Sell	-3,573	Closed	-$118K	–	670
2014 Q1	$118K	Buy	3,573 +3,008	+532%	+$98.2K	0.01%	415
2013 Q4	$19K	Sell	565 -33	-6%	-$1.01K	﹤0.01%	635
2013 Q3	$16K	Sell	598 -1,121	-65%	-$30.7K	﹤0.01%	608
2013 Q2	$44K	Buy	+1,719	New	+$47.3K	﹤0.01%	392