Strategic Global 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
2019 Q2	–	Sell	-7,429	Closed	-$301K	–	164
2019 Q1	$301K	Sell	7,429 -14,360	-66%	-$605K	0.06%	139
2018 Q4	$781K	Sell	21,789 -129	-0.6%	-$5.02K	0.28%	77
2018 Q3	$950K	Buy	21,918 +18,093	+473%	+$802K	0.29%	82
2018 Q2	$438K	Sell	3,825 -4,647	-55%	-$229K	0.11%	127
2018 Q1	$438K	Hold	8,472	–	–	0.15%	116
2017 Q4	$443K	Hold	8,472	–	–	0.14%	112
2017 Q3	$403K	Hold	8,472	–	–	0.15%	121
2017 Q2	$384K	Sell	8,472 -4,253	-33%	-$184K	0.14%	117
2017 Q1	$484K	Hold	12,725	–	–	0.17%	108
2016 Q4	$439K	Hold	12,725	–	–	0.16%	114
2016 Q3	$409K	Hold	12,725	–	–	0.15%	115
2016 Q2	$409K	Hold	12,725	–	–	0.15%	113
2016 Q1	$439K	Hold	12,725	–	–	0.19%	104
2015 Q4	$417K	Buy	12,725 +2,193	+21%	+$75.7K	0.18%	101
2015 Q3	$342K	Hold	10,532	–	–	0.16%	99
2015 Q2	$389K	Hold	10,532	–	–	0.23%	98
2015 Q1	$430K	Hold	10,532	–	–	0.32%	80
2014 Q4	$408K	Buy	+10,532	New	+$381K	0.36%	86