Stevens Capital 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	-9,407	Closed	-$486K	–	412
2019 Q4	$486K	Buy	9,407 +3,128	+50%	+$150K	0.05%	356
2019 Q3	$289K	Sell	6,279 -65,473	-91%	-$2.92M	0.03%	461
2019 Q2	$3.15M	Buy	+71,752	New	+$3.06M	0.14%	191
2019 Q1	–	Sell	-57,072	Closed	-$2.04M	–	888
2018 Q4	$2.04M	Sell	57,072 -9,119	-14%	-$355K	0.11%	266
2018 Q3	$2.87M	Buy	+66,191	New	+$2.93M	0.1%	234
2018 Q1	–	Sell	-29,590	Closed	-$1.55M	–	989
2017 Q4	$1.55M	Buy	+29,590	New	+$1.47M	0.06%	347
2017 Q2	–	Sell	-23,625	Closed	-$899K	–	1079
2017 Q1	$899K	Buy	23,625 +14,512	+159%	+$533K	0.03%	445
2016 Q4	$314K	Sell	9,113 -366,124	-98%	-$11.8M	0.01%	672
2016 Q3	$11.4M	Buy	375,237 +276,599	+280%	+$8.84M	0.47%	48
2016 Q2	$3.17M	Buy	98,638 +85,651	+660%	+$2.74M	0.13%	212
2016 Q1	$448K	Sell	12,987 -44,993	-78%	-$1.43M	0.02%	585
2015 Q4	$1.9M	Sell	57,980 -209,962	-78%	-$7.24M	0.07%	295
2015 Q3	$8.7M	Buy	267,942 +115,058	+75%	+$4.13M	0.4%	72
2015 Q2	$5.65M	Buy	+152,884	New	+$5.99M	0.2%	144
2014 Q3	–	Sell	-152,709	Closed	-$5.22M	–	1245
2014 Q2	$5.22M	Buy	+152,709	New	+$5.01M	0.14%	195
2014 Q1	–	Sell	-226,344	Closed	-$7.53M	–	1324
2013 Q4	$7.53M	Sell	226,344 -2,153	-0.9%	-$65.9K	0.22%	119
2013 Q3	$6.29M	Buy	228,497 +149,007	+187%	+$4.08M	0.19%	157
2013 Q2	$2.05M	Buy	+79,490	New	+$2.19M	0.07%	306