O'Shares Investment Advisers’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,933	Closed	-$252K	–	336
2020 Q2	$252K	Sell	8,933 -4,118	-32%	-$116K	0.03%	253
2020 Q1	$283K	Sell	13,051 -1,170	-8%	-$25.4K	0.05%	246
2019 Q4	$735K	Buy	14,221 +195	+1%	+$10.1K	0.1%	160
2019 Q3	$645K	Buy	+14,026	New	+$645K	0.1%	166