Sumitomo Mitsui DS Asset 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
2018 Q2	–	Sell	-16,387	Closed	-$846K	–	790
2018 Q1	$846K	Sell	16,387 -263	-2%	-$14.1K	0.01%	554
2017 Q4	$870K	Sell	16,650 -2,317	-12%	-$115K	0.01%	563
2017 Q3	$902K	Sell	18,967 -222	-1%	-$10.1K	0.01%	506
2017 Q2	$869K	Sell	19,189 -2,314	-11%	-$100K	0.01%	522
2017 Q1	$818K	Buy	21,503 +1,984	+10%	+$72.8K	0.01%	550
2016 Q4	$672K	Sell	19,519 -414	-2%	-$13.3K	0.01%	558
2016 Q3	$605K	Sell	19,933 -53	-0.3%	-$1.69K	0.01%	577
2016 Q2	$642K	Buy	19,986 +22	+0.1%	+$704	0.02%	523
2016 Q1	$688K	Buy	19,964 +1,205	+6%	+$38.2K	0.02%	523
2015 Q4	$615K	Sell	18,759 -1,993	-10%	-$68.8K	0.02%	538
2015 Q3	$673K	Buy	20,752 +99	+0.5%	+$3.56K	0.02%	517
2015 Q2	$763K	Sell	20,653 -2,631	-11%	-$103K	0.02%	510
2015 Q1	$951K	Sell	23,284 -1,938	-8%	-$77.1K	0.03%	475
2014 Q4	$976K	Sell	25,222 -2,652	-10%	-$95.9K	0.03%	474
2014 Q3	$1.02M	Buy	27,874 +523	+2%	+$18.6K	0.03%	477
2014 Q2	$934K	Sell	27,351 -4,667	-15%	-$153K	0.03%	516
2014 Q1	$1.06M	Sell	32,018 -323	-1%	-$10.5K	0.03%	490
2013 Q4	$1.07M	Sell	32,341 -4,712	-13%	-$144K	0.03%	480
2013 Q3	$1.02M	Sell	37,053 -230	-0.6%	-$6.3K	0.03%	487
2013 Q2	$963K	Buy	+37,283	New	+$1.03M	0.03%	495