Marshall Wace North America’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	$4.68M	Buy	+85,822	New	+$4.69M	0.02%	527
2020 Q4	–	Sell	-44,866	Closed	-$1.38M	–	1581
2020 Q3	$1.38M	Sell	44,866 -21,452	-32%	-$640K	0.01%	711
2020 Q2	$1.87M	Sell	66,318 -30,592	-32%	-$828K	0.01%	611
2020 Q1	$2.1M	Buy	96,910 +42,569	+78%	+$1.77M	0.02%	471
2019 Q4	$2.81M	Buy	+54,341	New	+$2.6M	0.01%	499
2019 Q2	–	Sell	-2,300	Closed	-$93K	–	1604
2019 Q1	$93K	Buy	+2,300	New	+$96.8K	﹤0.01%	1127
2018 Q2	–	Sell	-267,342	Closed	-$13.8M	–	1687
2018 Q1	$13.8M	Buy	+267,342	New	+$14.3M	0.07%	326
2017 Q3	–	Sell	-7,777	Closed	-$351K	–	1502
2017 Q2	$351K	Sell	7,777 -349,084	-98%	-$15.1M	﹤0.01%	1145
2017 Q1	$13.5M	Buy	+356,861	New	+$13.1M	0.11%	222