Pillar Pacific Capital 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 Q2	–	Sell	-13,451	Closed	-$292K	–	296
2020 Q1	$292K	Sell	13,451 -780	-5%	-$32.5K	0.04%	208
2019 Q4	$735K	Sell	14,231 -975	-6%	-$46.7K	0.08%	154
2019 Q3	$700K	Sell	15,206 -505	-3%	-$22.6K	0.08%	155
2019 Q2	$690K	Sell	15,711 -5,705	-27%	-$243K	0.08%	159
2019 Q1	$867K	Sell	21,416 -2,075	-9%	-$87.4K	0.1%	142
2018 Q4	$842K	Sell	23,491 -9,635	-29%	-$375K	0.11%	141
2018 Q3	$1.44M	Sell	33,126 -1,330	-4%	-$59K	0.16%	125
2018 Q2	$1.53M	Sell	34,456 -38,674	-53%	-$1.91M	0.18%	123
2018 Q1	$3.78M	Buy	73,130 +3,679	+5%	+$197K	0.45%	91
2017 Q4	$3.63M	Buy	69,451 +1,196	+2%	+$59.3K	0.44%	91
2017 Q3	$3.25M	Buy	68,255 +8,971	+15%	+$409K	0.42%	97
2017 Q2	$2.69M	Buy	59,284 +2,502	+4%	+$109K	0.37%	105
2017 Q1	$2.16M	Buy	56,782 +499	+0.9%	+$18.3K	0.31%	110
2016 Q4	$1.94M	Buy	+56,283	New	+$1.81M	0.3%	110