OMERS Administration Corp’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 Q1	–	Sell	-7,100	Closed	-$367K	–	368
2019 Q4	$367K	Hold	7,100	–	–	﹤0.01%	304
2019 Q3	$327K	Buy	+7,100	New	+$317K	﹤0.01%	364
2018 Q4	–	Sell	-69,700	Closed	-$3.02M	–	333
2018 Q3	$3.02M	Buy	+69,700	New	+$3.09M	0.03%	209
2018 Q1	–	Sell	-105,877	Closed	-$5.54M	–	507
2017 Q4	$5.54M	Buy	+105,877	New	+$5.25M	0.06%	154
2017 Q3	–	Sell	-50,281	Closed	-$2.28M	–	510
2017 Q2	$2.28M	Buy	+50,281	New	+$2.18M	0.03%	150
2016 Q3	–	Sell	-242,321	Closed	-$7.79M	–	663
2016 Q2	$7.79M	Sell	242,321 -13,069	-5%	-$418K	0.16%	96
2016 Q1	$8.81M	Sell	255,390 -87,714	-26%	-$2.78M	0.2%	80
2015 Q4	$11.3M	Buy	343,104 +20,157	+6%	+$695K	0.29%	73
2015 Q3	$10.5M	Buy	322,947 +16,169	+5%	+$581K	0.31%	83
2015 Q2	$11.3M	Buy	306,778 +264,250	+621%	+$10.3M	0.45%	66
2015 Q1	$1.74M	Buy	+42,528	New	+$1.69M	0.07%	161
2014 Q3	–	Sell	-51,167	Closed	-$1.75M	–	418
2014 Q2	$1.75M	Buy	51,167 +25,694	+101%	+$844K	0.06%	177
2014 Q1	$842K	Buy	25,473 +15,505	+156%	+$506K	0.03%	229
2013 Q4	$332K	Buy	+9,968	New	+$305K	0.01%	204