Foresters Investment 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 Q4	–	Sell	-42,800	Closed	-$1.86M	–	362
2018 Q3	$1.86M	Sell	42,800 -207,100	-83%	-$9.18M	0.03%	346
2018 Q2	$11.1M	Sell	249,900 -593,971	-70%	-$29.3M	0.19%	177
2018 Q1	$43.6M	Sell	843,871 -1,349	-0.2%	-$72.1K	0.73%	34
2017 Q4	$44.2M	Sell	845,220 -1,530	-0.2%	-$75.9K	0.69%	33
2017 Q3	$40.3M	Buy	846,750 +247,637	+41%	+$11.3M	0.66%	42
2017 Q2	$27.2M	Buy	599,113 +886	+0.1%	+$38.4K	0.46%	77
2017 Q1	$22.8M	Buy	598,227 +2,436	+0.4%	+$89.4K	0.4%	89
2016 Q4	$20.8M	Sell	595,791 -383,859	-39%	-$12.3M	0.37%	100
2016 Q3	$29.8M	Sell	979,650 -11,961	-1%	-$382K	0.55%	61
2016 Q2	$31.9M	Buy	991,611 +23,457	+2%	+$751K	0.62%	49
2016 Q1	$33.4M	Buy	968,154 +14,397	+2%	+$456K	0.68%	48
2015 Q4	$31.3M	Buy	953,757 +711,015	+293%	+$24.5M	0.64%	55
2015 Q3	$7.88M	Sell	242,742 -443	-0.2%	-$15.9K	0.17%	159
2015 Q2	$8.99M	Hold	243,185	–	–	0.17%	161
2015 Q1	$9.93M	Sell	243,185 -372,275	-60%	-$14.8M	0.19%	154
2014 Q4	$23.8M	Buy	615,460 +886	+0.1%	+$32.1K	0.48%	92
2014 Q3	$22.5M	Hold	614,574	–	–	0.48%	86
2014 Q2	$21M	Buy	614,574 +2,658	+0.4%	+$87.3K	0.43%	94
2014 Q1	$20.2M	Sell	611,916 -287,507	-32%	-$9.39M	0.44%	96
2013 Q4	$29.9M	Sell	899,423 -3,063	-0.3%	-$93.7K	0.65%	58
2013 Q3	$24.8M	Hold	902,486	–	–	0.6%	65
2013 Q2	$23.3M	Buy	+902,486	New	+$24.8M	0.7%	57