Kings Point Capital Management’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
2021 Q3	–	Sell	-1,000	Closed	-$59K	–	598
2021 Q2	$59K	Hold	1,000	–	–	0.01%	330
2021 Q1	$61K	Hold	1,000	–	–	0.01%	321
2020 Q4	$45K	Hold	1,000	–	–	﹤0.01%	327
2020 Q3	$31K	Buy	+1,000	New	+$29.8K	﹤0.01%	358
2020 Q1	–	Sell	-450	Closed	-$23K	–	508
2019 Q4	$23K	Sell	450 -129	-22%	-$6.18K	﹤0.01%	405
2019 Q3	$27K	Buy	579 +129	+29%	+$5.76K	﹤0.01%	364
2019 Q2	$20K	Hold	450	–	–	﹤0.01%	352
2019 Q1	$18K	Hold	450	–	–	﹤0.01%	318
2018 Q4	$16K	Hold	450	–	–	﹤0.01%	323
2018 Q3	$20K	Hold	450	–	–	﹤0.01%	317
2018 Q2	$20K	Sell	450 -547	-55%	-$27K	﹤0.01%	316
2018 Q1	$51K	Buy	997 +554	+125%	+$29.6K	0.01%	234
2017 Q4	$23K	Buy	+443	New	+$22K	﹤0.01%	304
2015 Q4	–	Sell	-26,429	Closed	-$858K	–	381
2015 Q3	$858K	Sell	26,429 -658	-2%	-$23.6K	0.23%	79
2015 Q2	$1M	Buy	27,087 +3,663	+16%	+$143K	0.24%	78
2015 Q1	$957K	Hold	23,424	–	–	0.24%	74
2014 Q4	$907K	Buy	23,424 +4,089	+21%	+$148K	0.24%	65
2014 Q3	$709K	Buy	19,335 +10,318	+114%	+$367K	0.21%	66
2014 Q2	$308K	Buy	+9,017	New	+$296K	0.09%	87