Pendal Group’s Travel + Leisure Co TNL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,401	Closed	-$354K	–	572
2021 Q4	$354K	Buy	+6,401	New	+$354K	﹤0.01%	461
2021 Q3	–	Sell	-5,021	Closed	-$298K	–	654
2021 Q2	$298K	Buy	+5,021	New	+$298K	﹤0.01%	497