AIA Group’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,464	Closed	-$278K	–	414
2022 Q3	$278K	Buy	8,464 +2,666	+46%	+$87.6K	0.02%	251
2022 Q2	$207K	Sell	5,798 -110	-2%	-$3.93K	0.01%	359
2022 Q1	$307K	Buy	+5,908	New	+$307K	0.01%	293