RK Capital Management (Colorado)’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-146,800	Closed	-$8.11M	–	60
2021 Q4	$8.11M	Buy	146,800 +8,200	+6%	+$453K	1.47%	33
2021 Q3	$7.56M	Buy	+138,600	New	+$7.56M	1.43%	34