Quantitative Investment 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 Q3	–	Sell	-15,405	Closed	-$434K	–	597
2020 Q2	$434K	Buy	+15,405	New	+$417K	0.04%	366
2019 Q4	–	Sell	-5,685	Closed	-$261K	–	772
2019 Q3	$261K	Sell	5,685 -28,558	-83%	-$1.28M	0.01%	539
2019 Q2	$1.5M	Sell	34,243 -47,657	-58%	-$2.03M	0.06%	341
2019 Q1	$3.32M	Buy	81,900 +23,800	+41%	+$1M	0.19%	150
2018 Q4	$2.08M	Buy	58,100 +40,500	+230%	+$1.58M	0.11%	182
2018 Q3	$763K	Buy	17,600 +9,100	+107%	+$404K	0.03%	352
2018 Q2	$376K	Buy	+8,500	New	+$420K	0.01%	642
2018 Q1	–	Sell	-33,447	Closed	-$1.75M	–	928
2017 Q4	$1.75M	Sell	33,447 -264,914	-89%	-$13.1M	0.03%	525
2017 Q3	$14.2M	Buy	+298,361	New	+$13.6M	0.16%	162
2015 Q1	–	Sell	-13,290	Closed	-$514K	–	740
2014 Q4	$514K	Buy	+13,290	New	+$481K	0.08%	259
2014 Q3	–	Sell	-13,733	Closed	-$469K	–	506
2014 Q2	$469K	Buy	+13,733	New	+$451K	0.08%	238
2013 Q4	–	Sell	-9,303	Closed	-$256K	–	710
2013 Q3	$256K	Buy	+9,303	New	+$255K	0.02%	474