Reilly Financial 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 Q3	–	Sell	-1	Closed	–	–	937
2020 Q2	$0	Hold	1	–	–	﹤0.01%	963
2020 Q1	$0	Sell	1 -70	-99%	-$2.92K	﹤0.01%	946
2019 Q4	$4K	Hold	71	–	–	﹤0.01%	757
2019 Q3	$3K	Sell	71 -85	-54%	-$3.8K	﹤0.01%	808
2019 Q2	$7K	Sell	156 -275	-64%	-$11.7K	﹤0.01%	735
2019 Q1	$17K	Sell	431 -50	-10%	-$2.1K	﹤0.01%	570
2018 Q4	$17K	Sell	481 -915	-66%	-$35.6K	﹤0.01%	536
2018 Q3	$61K	Sell	1,396 -36,722	-96%	-$1.63M	0.01%	325
2018 Q2	$1.69M	Sell	38,118 -175,450	-82%	-$8.66M	0.24%	76
2018 Q1	$11M	Buy	213,568 +3,145	+1%	+$168K	1.54%	26
2017 Q4	$11M	Sell	210,423 -24,154	-10%	-$1.2M	1.56%	22
2017 Q3	$11.2M	Sell	234,577 -313	-0.1%	-$14.3K	1.67%	21
2017 Q2	$10.6M	Sell	234,890 -21,144	-8%	-$917K	1.63%	24
2017 Q1	$9.74M	Buy	256,034 +3,134	+1%	+$115K	1.57%	35
2016 Q4	$8.72M	Buy	252,900 +32,189	+15%	+$1.03M	1.51%	36
2016 Q3	$6.71M	Buy	220,711 +7,336	+3%	+$234K	1.19%	45
2016 Q2	$6.86M	Buy	213,375 +5,989	+3%	+$192K	1.26%	44
2016 Q1	$7.16M	Buy	207,386 +4,547	+2%	+$144K	1.56%	40
2015 Q4	$6.65M	Buy	202,839 +8,400	+4%	+$290K	1.46%	46
2015 Q3	$6.31M	Buy	194,439 +6,891	+4%	+$248K	1.15%	44
2015 Q2	$6.93M	Buy	187,548 +7,048	+4%	+$276K	1.2%	45
2015 Q1	$7.37M	Buy	+180,500	New	+$7.18M	1.3%	38
2014 Q2	–	Sell	-155,759	Closed	-$5.15M	–	851
2014 Q1	$5.15M	Buy	155,759 +16,571	+12%	+$541K	1.23%	43
2013 Q4	$4.63M	Buy	+139,188	New	+$4.26M	1.13%	43