First Business Financial Services’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 Q4	–	Sell	-4,574	Closed	-$210K	–	138
2019 Q3	$210K	Hold	4,574	–	–	0.04%	115
2019 Q2	$201K	Buy	+4,574	New	+$195K	0.03%	117
2018 Q4	–	Sell	-6,145	Closed	-$266K	–	157
2018 Q3	$266K	Hold	6,145	–	–	0.04%	98
2018 Q2	$272K	Sell	6,145 -7,798	-56%	-$385K	0.05%	75
2018 Q1	$720K	Sell	13,943 -273	-2%	-$14.6K	0.13%	50
2017 Q4	$744K	Buy	14,216 +2,377	+20%	+$118K	0.14%	44
2017 Q3	$563K	Buy	11,839 +1,595	+16%	+$72.8K	0.11%	43
2017 Q2	$464K	Buy	+10,244	New	+$444K	0.1%	58
2015 Q3	–	Sell	-8,417	Closed	-$311K	–	82
2015 Q2	$311K	Buy	8,417 +443	+6%	+$17.4K	0.09%	70
2015 Q1	$326K	Buy	+7,974	New	+$317K	0.1%	52