HITE Hedge Asset Management’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,096	Closed	-$817K	–	138
2022 Q1	$817K	Sell	14,096 -11,737	-45%	-$680K	0.08%	111
2021 Q4	$1.43M	Buy	+25,833	New	+$1.43M	0.16%	94
2021 Q2	–	Sell	-14,983	Closed	-$916K	–	166
2021 Q1	$916K	Buy	+14,983	New	+$916K	0.14%	109