Meyer Handelman Company’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,586	Closed	-$3.07M	–	203
2021 Q2	$3.07M	Hold	51,586	–	–	0.12%	119
2021 Q1	$3.16M	Sell	51,586 -8,414	-14%	-$515K	0.13%	115
2020 Q4	$2.69M	Hold	60,000	–	–	0.12%	114
2020 Q3	$1.85M	Hold	60,000	–	–	0.09%	119
2020 Q2	$1.69M	Hold	60,000	–	–	0.09%	118
2020 Q1	$1.3M	Hold	60,000	–	–	0.08%	120
2019 Q4	$3.1M	Hold	60,000	–	–	0.15%	109
2019 Q3	$2.76M	Hold	60,000	–	–	0.14%	112
2019 Q2	$2.63M	Hold	60,000	–	–	0.13%	114
2019 Q1	$2.54M	Hold	60,000	–	–	0.13%	111
2018 Q4	$2.15M	Hold	60,000	–	–	0.12%	111
2018 Q3	$2.6M	Hold	60,000	–	–	0.13%	112
2018 Q2	$2.66M	Sell	60,000 -95,936	-62%	-$4.25M	0.14%	113
2018 Q1	$8.06M	Sell	155,936 -27,876	-15%	-$1.44M	0.41%	67
2017 Q4	$9.62M	Hold	183,812	–	–	0.46%	62
2017 Q3	$8.75M	Sell	183,812 -11,075	-6%	-$527K	0.4%	70
2017 Q2	$8.84M	Hold	194,887	–	–	0.37%	75
2017 Q1	$7.42M	Sell	194,887 -531	-0.3%	-$20.2K	0.32%	85
2016 Q4	$6.74M	Hold	195,418	–	–	0.3%	88
2016 Q3	$5.94M	Hold	195,418	–	–	0.27%	88
2016 Q2	$6.28M	Hold	195,418	–	–	0.28%	88
2016 Q1	$6.74M	Hold	195,418	–	–	0.31%	84
2015 Q4	$6.41M	Hold	195,418	–	–	0.3%	83
2015 Q3	$6.34M	Hold	195,418	–	–	0.32%	85
2015 Q2	$7.23M	Hold	195,418	–	–	0.33%	86
2015 Q1	$7.98M	Hold	195,418	–	–	0.36%	83
2014 Q4	$7.57M	Hold	195,418	–	–	0.34%	86
2014 Q3	$7.17M	Hold	195,418	–	–	0.33%	85
2014 Q2	$6.68M	Sell	195,418 -610	-0.3%	-$20.9K	0.31%	87
2014 Q1	$6.48M	Hold	196,028	–	–	0.31%	87
2013 Q4	$6.52M	Sell	196,028 -3,322	-2%	-$111K	0.32%	87
2013 Q3	$5.49M	Hold	199,350	–	–	0.29%	88
2013 Q2	$5.15M	Buy	+199,350	New	+$5.15M	0.28%	88