Intrinsic Edge Capital 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
2021 Q4	–	Sell	-45,000	Closed	-$2.45M	–	245
2021 Q3	$2.45M	Buy	+45,000	New	+$2.45M	0.17%	169
2020 Q2	–	Sell	-50,000	Closed	-$1.09M	–	249
2020 Q1	$1.09M	Buy	+50,000	New	+$1.09M	0.14%	129