Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-19,870	Closed	-$862K	–	716
2018 Q3	$862K	Hold	19,870	–	–	0.02%	458
2018 Q2	$880K	Buy	19,870 +10,795	+119%	+$533K	0.02%	444
2018 Q1	$469K	Hold	9,075	–	–	0.01%	746
2017 Q4	$475K	Sell	9,075 -489	-5%	-$24.2K	0.01%	803
2017 Q3	$455K	Sell	9,564 -5,294	-36%	-$242K	0.02%	797
2017 Q2	$674K	Buy	14,858 +1,178	+9%	+$51.1K	0.03%	792
2017 Q1	$521K	Sell	13,680 -4,113	-23%	-$151K	0.02%	871
2016 Q4	$614K	Sell	17,793 -1,150	-6%	-$37K	0.02%	878
2016 Q3	$576K	Buy	18,943 +450	+2%	+$14.4K	0.02%	855
2016 Q2	$595K	Buy	18,493 +272	+1%	+$8.7K	0.02%	862
2016 Q1	$630K	Buy	18,221 +2,873	+19%	+$91.1K	0.03%	810
2015 Q4	$504K	Sell	15,348 -183,920	-92%	-$6.35M	0.02%	853
2015 Q3	$6.47M	Buy	199,268 +2,552	+1%	+$91.7K	0.24%	33
2015 Q2	$7.28M	Sell	196,716 -12,046	-6%	-$472K	0.25%	34
2015 Q1	$8.53M	Sell	208,762 -1,862	-0.9%	-$74.1K	0.26%	23
2014 Q4	$8.15M	Buy	210,624 +934	+0.4%	+$33.8K	0.26%	29
2014 Q3	$7.69M	Sell	209,690 -2,551	-1%	-$90.8K	0.25%	35
2014 Q2	$7.25M	Buy	212,241 +3,189	+2%	+$105K	0.23%	39
2014 Q1	$6.91M	Buy	209,052 +8,577	+4%	+$280K	0.23%	35
2013 Q4	$6.67M	Buy	200,475 +24,859	+14%	+$761K	0.23%	32
2013 Q3	$4.83M	Buy	175,616 +3,371	+2%	+$92.3K	0.18%	84
2013 Q2	$4.45M	Buy	+172,245	New	+$4.74M	0.17%	123