Spark 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 Q1	–	Sell	-43,571	Closed	-$2.25M	–	526
2019 Q4	$2.25M	Sell	43,571 -32,829	-43%	-$1.57M	0.26%	119
2019 Q3	$3.52M	Buy	76,400 +24,500	+47%	+$1.09M	0.45%	73
2019 Q2	$2.28M	Buy	+51,900	New	+$2.21M	0.16%	183
2018 Q4	–	Sell	-16,800	Closed	-$728K	–	799
2018 Q3	$728K	Sell	16,800 -33,500	-67%	-$1.49M	0.04%	425
2018 Q2	$2.23M	Sell	50,300 -61,115	-55%	-$3.02M	0.13%	230
2018 Q1	$5.75M	Sell	111,415 -164,353	-60%	-$8.79M	0.37%	78
2017 Q4	$14.4M	Sell	275,768 -32,560	-11%	-$1.61M	0.77%	23
2017 Q3	$14.7M	Buy	+308,328	New	+$14.1M	0.79%	11
2017 Q2	–	Sell	-46,072	Closed	-$1.75M	–	861
2017 Q1	$1.75M	Buy	+46,072	New	+$1.69M	0.11%	275
2016 Q1	–	Sell	-56,926	Closed	-$1.87M	–	837
2015 Q4	$1.87M	Buy	56,926 +9,746	+21%	+$336K	0.24%	127
2015 Q3	$1.53M	Hold	47,180	–	–	0.2%	161
2015 Q2	$1.74M	Hold	47,180	–	–	0.24%	133
2015 Q1	$1.93M	Hold	47,180	–	–	0.27%	110
2014 Q4	$1.83M	Buy	+47,180	New	+$1.71M	0.31%	94