Islay 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
2020 Q3	–	Sell	-2,723	Closed	-$77K	–	325
2020 Q2	$77K	Buy	2,723 +699	+35%	+$19.8K	0.09%	143
2020 Q1	$44K	Buy	2,024 +415	+26%	+$9.02K	0.06%	156
2019 Q4	$83K	Buy	+1,609	New	+$83K	0.08%	128