West Paces 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
2020 Q3	–	Sell	-80	Closed	-$2.25K	–	434
2020 Q2	$2.25K	Sell	80 -28	-26%	-$758	﹤0.01%	416
2020 Q1	$2.34K	Sell	108 -15	-12%	-$625	﹤0.01%	414
2019 Q4	$6.36K	Hold	123	–	–	﹤0.01%	387
2019 Q3	$5.66K	Hold	123	–	–	﹤0.01%	375
2019 Q2	$5.4K	Hold	123	–	–	﹤0.01%	376
2019 Q1	$4.98K	Hold	123	–	–	﹤0.01%	381
2018 Q4	$4.41K	Hold	123	–	–	﹤0.01%	388
2018 Q3	$5.33K	Buy	123 +28	+29%	+$1.24K	﹤0.01%	378
2018 Q2	$4.21K	Sell	95 -151	-61%	-$7.46K	﹤0.01%	404
2018 Q1	$12.7K	Hold	246	–	–	0.01%	296
2017 Q4	$12.9K	Sell	246 -60	-20%	-$2.98K	0.01%	311
2017 Q3	$14.5K	Hold	306	–	–	0.01%	294
2017 Q2	$13.9K	Hold	306	–	–	0.01%	291
2017 Q1	$11.6K	Hold	306	–	–	0.01%	310
2016 Q4	$10.5K	Buy	+306	New	+$9.84K	0.01%	331