Norman Fields Gottscho 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
2018 Q2	–	Sell	-8,749	Closed	-$452K	–	82
2018 Q1	$452K	Sell	8,749 -275	-3%	-$14.7K	0.25%	53
2017 Q4	$472K	Sell	9,024 -55	-0.6%	-$2.73K	0.26%	50
2017 Q3	$432K	Sell	9,079 -335	-4%	-$15.3K	0.26%	52
2017 Q2	$427K	Sell	9,414 -1,495	-14%	-$64.9K	0.27%	51
2017 Q1	$415K	Sell	10,909 -13,678	-56%	-$502K	0.26%	50
2016 Q4	$848K	Sell	24,587 -6,412	-21%	-$206K	0.58%	36
2016 Q3	$942K	Buy	30,999 +6,756	+28%	+$216K	0.62%	37
2016 Q2	$780K	Sell	24,243 -13,445	-36%	-$430K	0.55%	37
2016 Q1	$1.3M	Sell	37,688 -4,818	-11%	-$153K	0.86%	29
2015 Q4	$1.39M	Sell	42,506 -24,343	-36%	-$840K	0.99%	28
2015 Q3	$2.17M	Sell	66,849 -1,384	-2%	-$49.7K	1.48%	19
2015 Q2	$2.52M	Sell	68,233 -1,495	-2%	-$58.6K	1.57%	20
2015 Q1	$2.85M	Sell	69,728 -2,215	-3%	-$88.2K	1.8%	18
2014 Q4	$2.79M	Sell	71,943 -310	-0.4%	-$11.2K	1.82%	20
2014 Q3	$2.65M	Buy	72,253 +24,597	+52%	+$875K	1.76%	21
2014 Q2	$1.63M	Buy	+47,656	New	+$1.56M	1.04%	29