Keeley-Teton Advisors’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
2020 Q2	–	Sell	-40,424	Closed	-$877K	–	257
2020 Q1	$877K	Sell	40,424 -50,425	-56%	-$2.1M	0.16%	165
2019 Q4	$4.7M	Sell	90,849 -5,352	-6%	-$256K	0.5%	77
2019 Q3	$4.43M	Sell	96,201 -2,148	-2%	-$95.9K	0.47%	88
2019 Q2	$4.32M	Sell	98,349 -3,616	-4%	-$154K	0.42%	85
2019 Q1	$4.13M	Buy	101,965 +1,055	+1%	+$44.4K	0.37%	85
2018 Q4	$3.62M	Sell	100,910 -23,918	-19%	-$930K	0.36%	78
2018 Q3	$5.41M	Sell	124,828 -2,620	-2%	-$116K	0.39%	70
2018 Q2	$5.64M	Sell	127,448 -14,607	-10%	-$721K	0.39%	72
2018 Q1	$7.34M	Buy	142,055 +67,266	+90%	+$3.6M	0.48%	63
2017 Q4	$3.91M	Buy	74,789 +5,856	+8%	+$290K	0.24%	94
2017 Q3	$3.28M	Buy	68,933 +10,355	+18%	+$472K	0.18%	109
2017 Q2	$2.65M	Buy	58,578 +95	+0.2%	+$4.12K	0.13%	119
2017 Q1	$2.23M	Buy	+58,483	New	+$2.15M	0.1%	134