Ferguson Wellman 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	-4,790	Closed	-$212K	–	358
2018 Q2	$212K	Sell	4,790 -6,196	-56%	-$306K	0.01%	326
2018 Q1	$568K	Sell	10,986 -167	-1%	-$8.93K	0.02%	238
2017 Q4	$583K	Sell	11,153 -686	-6%	-$34K	0.02%	236
2017 Q3	$563K	Sell	11,839 -67	-0.6%	-$3.06K	0.02%	231
2017 Q2	$540K	Sell	11,906 -376	-3%	-$16.3K	0.02%	227
2017 Q1	$467K	Hold	12,282	–	–	0.02%	236
2016 Q4	$423K	Sell	12,282 -510	-4%	-$16.4K	0.02%	246
2016 Q3	$389K	Sell	12,792 -830	-6%	-$26.5K	0.02%	237
2016 Q2	$438K	Sell	13,622 -2,242	-14%	-$71.7K	0.02%	231
2016 Q1	$547K	Sell	15,864 -41,542	-72%	-$1.32M	0.02%	214
2015 Q4	$1.88M	Sell	57,406 -886	-2%	-$30.6K	0.08%	167
2015 Q3	$1.89M	Sell	58,292 -388	-0.7%	-$13.9K	0.08%	166
2015 Q2	$2.17M	Buy	58,680 +1,318	+2%	+$51.6K	0.09%	167
2015 Q1	$2.34M	Buy	57,362 +775	+1%	+$30.8K	0.1%	165
2014 Q4	$2.19M	Buy	56,587 +1,196	+2%	+$43.3K	0.09%	169
2014 Q3	$2.03M	Buy	55,391 +1,684	+3%	+$59.9K	0.09%	164
2014 Q2	$1.84M	Buy	53,707 +531	+1%	+$17.4K	0.08%	172
2014 Q1	$1.76M	Sell	53,176 -40,853	-43%	-$1.33M	0.08%	169
2013 Q4	$3.13M	Sell	94,029 -1,916	-2%	-$58.6K	0.14%	137
2013 Q3	$2.64M	Buy	+95,945	New	+$2.63M	0.13%	138