Focused Wealth 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	-20	Closed	-$1K	–	781
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	709
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	671
2018 Q4	$1K	Buy	+20	New	+$778	﹤0.01%	658
2018 Q3	–	Sell	-20	Closed	-$1K	–	733
2018 Q2	$1K	Sell	20 -24	-55%	-$1.19K	﹤0.01%	617
2018 Q1	$2K	Hold	44	–	–	﹤0.01%	631
2017 Q4	$2K	Sell	44 -45	-51%	-$2.23K	﹤0.01%	618
2017 Q3	$4K	Buy	89 +45	+102%	+$2.05K	﹤0.01%	541
2017 Q2	$2K	Hold	44	–	–	﹤0.01%	641
2017 Q1	$2K	Hold	44	–	–	﹤0.01%	625
2016 Q4	$2K	Hold	44	–	–	﹤0.01%	621
2016 Q3	$1K	Hold	44	–	–	﹤0.01%	639
2016 Q2	$1K	Hold	44	–	–	﹤0.01%	638
2016 Q1	$2K	Hold	44	–	–	﹤0.01%	571
2015 Q4	$1K	Hold	44	–	–	﹤0.01%	643
2015 Q3	$1K	Hold	44	–	–	﹤0.01%	646
2015 Q2	$2K	Sell	44 -45	-51%	-$1.76K	﹤0.01%	590
2015 Q1	$4K	Hold	89	–	–	﹤0.01%	559
2014 Q4	$3K	Hold	89	–	–	﹤0.01%	563
2014 Q3	$3K	Hold	89	–	–	﹤0.01%	567
2014 Q2	$3K	Hold	89	–	–	﹤0.01%	567
2014 Q1	$3K	Hold	89	–	–	﹤0.01%	535
2013 Q4	$3K	Sell	89 -4	-4%	-$122	﹤0.01%	530
2013 Q3	$3K	Buy	+93	New	+$2.55K	﹤0.01%	499