Gulf International Bank (UK)’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	-69,757	Closed	-$3.6M	–	715
2018 Q1	$3.6M	Sell	69,757 -997	-1%	-$53.3K	0.05%	423
2017 Q4	$3.7M	Sell	70,754 -2,038	-3%	-$101K	0.05%	425
2017 Q3	$3.46M	Hold	72,792	–	–	0.05%	427
2017 Q2	$3.3M	Sell	72,792 -4,762	-6%	-$207K	0.05%	424
2017 Q1	$2.95M	Buy	77,554 +665	+0.9%	+$24.4K	0.04%	461
2016 Q4	$2.65M	Hold	76,889	–	–	0.04%	492
2016 Q3	$2.34M	Sell	76,889 -7,753	-9%	-$248K	0.04%	520
2016 Q2	$2.72M	Hold	84,642	–	–	0.05%	456
2016 Q1	$2.92M	Hold	84,642	–	–	0.05%	428
2015 Q4	$2.78M	Buy	84,642 +443	+0.5%	+$15.3K	0.05%	432
2015 Q3	$2.73M	Hold	84,199	–	–	0.05%	417
2015 Q2	$3.11M	Hold	84,199	–	–	0.05%	389
2015 Q1	$3.44M	Buy	84,199 +1,086	+1%	+$43.2K	0.06%	348
2014 Q4	$3.22M	Hold	83,113	–	–	0.06%	375
2014 Q3	$3.05M	Sell	83,113 -3,181	-4%	-$113K	0.06%	378
2014 Q2	$2.95M	Hold	86,294	–	–	0.05%	404
2014 Q1	$2.85M	Hold	86,294	–	–	0.06%	394
2013 Q4	$2.87M	Buy	+86,294	New	+$2.64M	0.06%	387