Sonora 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 Q4	–	Sell	-75	Closed	-$2K	–	1786
2020 Q3	$2K	Sell	75 -100	-57%	-$2.98K	﹤0.01%	1649
2020 Q2	$5K	Hold	175	–	–	﹤0.01%	1374
2020 Q1	$4K	Sell	175 -100	-36%	-$4.17K	﹤0.01%	1351
2019 Q4	$14K	Hold	275	–	–	﹤0.01%	1027
2019 Q3	$13K	Hold	275	–	–	﹤0.01%	1039
2019 Q2	$12K	Hold	275	–	–	﹤0.01%	1061
2019 Q1	$11K	Hold	275	–	–	﹤0.01%	978
2018 Q4	$10K	Hold	275	–	–	﹤0.01%	863
2018 Q3	$12K	Hold	275	–	–	﹤0.01%	801
2018 Q2	$12K	Sell	275 -334	-55%	-$16.5K	﹤0.01%	735
2018 Q1	$31.5K	Hold	609	–	–	0.01%	463
2017 Q4	$31.9K	Sell	609 -222	-27%	-$11K	0.01%	471
2017 Q3	$39.5K	Hold	831	–	–	0.01%	380
2017 Q2	$37.7K	Hold	831	–	–	0.01%	376
2017 Q1	$31.6K	Hold	831	–	–	0.01%	394
2016 Q4	$28.6K	Sell	831 -166	-17%	-$5.34K	0.01%	368
2016 Q3	$30.3K	Hold	997	–	–	0.01%	358
2016 Q2	$32.1K	Sell	997 -26	-3%	-$832	0.01%	321
2016 Q1	$35.1K	Sell	1,023 -85	-8%	-$2.69K	0.01%	336
2015 Q4	$36K	Hold	1,108	–	–	0.01%	276
2015 Q3	$38K	Buy	+1,108	New	+$39.8K	0.01%	249