Peddock Capital Advisors’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	-1,546	Closed	-$80K	–	221
2019 Q4	$80K	Buy	+1,546	New	+$74K	0.04%	141
2019 Q2	–	Sell	-1,577	Closed	-$64K	–	218
2019 Q1	$64K	Sell	1,577 -2,932	-65%	-$123K	0.03%	154
2018 Q4	$162K	Sell	4,509 -1,385	-23%	-$53.9K	0.1%	118
2018 Q3	$256K	Sell	5,894 -1,897	-24%	-$84.1K	0.12%	103
2018 Q2	$345K	Sell	7,791 -9,812	-56%	-$484K	0.17%	91
2018 Q1	$909K	Sell	17,603 -97	-0.5%	-$5.19K	0.48%	48
2017 Q4	$926K	Sell	17,700 -188	-1%	-$9.32K	0.46%	50
2017 Q3	$851K	Buy	17,888 +638	+4%	+$29.1K	0.44%	53
2017 Q2	$782K	Buy	17,250 +724	+4%	+$31.4K	0.42%	52
2017 Q1	$629K	Buy	16,526 +308	+2%	+$11.3K	0.36%	55
2016 Q4	$559K	Sell	16,218 -459	-3%	-$14.8K	0.33%	54
2016 Q3	$507K	Buy	16,677 +2,324	+16%	+$74.2K	0.31%	55
2016 Q2	$462K	Buy	14,353 +2,802	+24%	+$89.7K	0.29%	55
2016 Q1	$399K	Buy	+11,551	New	+$366K	0.3%	59