NuWave Investment 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
2020 Q3	–	Sell	-141	Closed	-$4K	–	577
2020 Q2	$4K	Buy	+141	New	+$3.82K	0.01%	377
2020 Q1	–	Sell	-165	Closed	-$9K	–	393
2019 Q4	$9K	Sell	165 -1,365	-89%	-$65.3K	0.01%	347
2019 Q3	$69K	Buy	1,530 +960	+168%	+$42.9K	0.07%	226
2019 Q2	$25K	Sell	570 -878	-61%	-$37.4K	0.03%	284
2019 Q1	$59K	Buy	1,448 +1,378	+1,969%	+$58K	0.07%	210
2018 Q4	$3K	Buy	70 +34	+94%	+$1.32K	0.01%	340
2018 Q3	$2K	Sell	36 -3,833	-99%	-$170K	﹤0.01%	344
2018 Q2	$172K	Sell	3,869 -229	-6%	-$11.3K	0.22%	146
2018 Q1	$211K	Buy	4,098 +3,952	+2,707%	+$211K	0.33%	99
2017 Q4	$8K	Buy	+146	New	+$7.24K	0.01%	266
2014 Q3	$2K	Sell	64 -2,031	-97%	-$72.3K	0.01%	229
2014 Q2	$72K	Buy	2,095 +1,275	+155%	+$41.9K	0.19%	153
2014 Q1	$27K	Buy	+820	New	+$26.8K	0.08%	188