Ifrah Financial Services’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	-5,732	Closed	-$296K	–	214
2018 Q1	$296K	Sell	5,732 -3	-0.1%	-$160	0.11%	153
2017 Q4	$300K	Buy	5,735 +27	+0.5%	+$1.34K	0.11%	152
2017 Q3	$272K	Sell	5,708 -11	-0.2%	-$502	0.1%	160
2017 Q2	$259K	Sell	5,719 -414	-7%	-$18K	0.1%	158
2017 Q1	$233K	Sell	6,133 -288	-4%	-$10.6K	0.09%	169
2016 Q4	$221K	Buy	+6,421	New	+$206K	0.09%	175
2016 Q3	–	Sell	-6,255	Closed	-$201K	–	220
2016 Q2	$201K	Buy	6,255 +119	+2%	+$3.81K	0.08%	185
2016 Q1	$212K	Sell	6,136 -104	-2%	-$3.3K	0.08%	173
2015 Q4	$205K	Buy	6,240 +9	+0.1%	+$310	0.08%	173
2015 Q3	$202K	Buy	6,231 +64	+1%	+$2.3K	0.08%	180
2015 Q2	$228K	Buy	6,167 +25	+0.4%	+$979	0.09%	179
2015 Q1	$251K	Sell	6,142 -459	-7%	-$18.3K	0.09%	170
2014 Q4	$256K	Sell	6,601 -347	-5%	-$12.6K	0.1%	163
2014 Q3	$255K	Sell	6,948 -169	-2%	-$6.01K	0.1%	160
2014 Q2	$243K	Sell	7,117 -478	-6%	-$15.7K	0.09%	168
2014 Q1	$251K	Sell	7,595 -403	-5%	-$13.2K	0.1%	168
2013 Q4	$266K	Buy	+7,998	New	+$245K	0.11%	155