59 North Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-498,239	Closed	-$23.7M	–	12
2021 Q3	$23.7M	Buy	498,239 +14,619	+3%	+$695K	8.04%	6
2021 Q2	$20M	Sell	483,620 -4,013	-0.8%	-$166K	7.47%	9
2021 Q1	$18.3M	Sell	487,633 -390,525	-44%	-$14.6M	7.66%	6
2020 Q4	$27.5M	Buy	+878,158	New	+$27.5M	10.27%	4