Gateway Investment Advisers’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 Q2	–	Sell	-10,991	Closed	-$568K	–	664
2018 Q1	$568K	Sell	10,991 -859	-7%	-$45.9K	0.01%	584
2017 Q4	$620K	Sell	11,850 -1,896	-14%	-$94K	0.01%	582
2017 Q3	$654K	Sell	13,746 -328	-2%	-$15K	0.01%	577
2017 Q2	$638K	Sell	14,074 -69	-0.5%	-$2.99K	0.01%	562
2017 Q1	$538K	Sell	14,143 -2,465	-15%	-$90.5K	﹤0.01%	577
2016 Q4	$573K	Hold	16,608	–	–	0.01%	576
2016 Q3	$505K	Sell	16,608 -142	-0.8%	-$4.54K	﹤0.01%	586
2016 Q2	$539K	Sell	16,750 -640	-4%	-$20.5K	﹤0.01%	582
2016 Q1	$600K	Sell	17,390 -9,454	-35%	-$300K	0.01%	558
2015 Q4	$880K	Sell	26,844 -779	-3%	-$26.9K	0.01%	545
2015 Q3	$897K	Sell	27,623 -2,437	-8%	-$87.6K	0.01%	537
2015 Q2	$1.11M	Sell	30,060 -1,074	-3%	-$42.1K	0.01%	518
2015 Q1	$1.27M	Sell	31,134 -680	-2%	-$27.1K	0.01%	496
2014 Q4	$1.23M	Sell	31,814 -13,930	-30%	-$504K	0.01%	495
2014 Q3	$1.68M	Sell	45,744 -443	-1%	-$15.8K	0.01%	474
2014 Q2	$1.58M	Buy	46,187 +3,655	+9%	+$120K	0.01%	486
2014 Q1	$1.41M	Sell	42,532 -1,527	-3%	-$49.9K	0.01%	472
2013 Q4	$1.47M	Sell	44,059 -1,329	-3%	-$40.7K	0.01%	463
2013 Q3	$1.25M	Buy	45,388 +1,017	+2%	+$27.8K	0.01%	475
2013 Q2	$1.15M	Buy	+44,371	New	+$1.22M	0.01%	471