Tradition Asset Management’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-62,635	Closed	-$3.24M	–	195
2019 Q4	$3.24M	Buy	62,635 +11,195	+22%	+$579K	0.79%	42
2019 Q3	$2.37M	Buy	51,440 +1,325	+3%	+$61K	0.61%	62
2019 Q2	$2.2M	Buy	+50,115	New	+$2.2M	0.57%	66