AHL Partners’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$11.2M	Buy	+266,532	New	+$11.2M	0.17%	173
2017 Q3	–	Sell	-50,377	Closed	-$1.82M	–	1254
2017 Q2	$1.82M	Buy	+50,377	New	+$1.82M	0.04%	645