American Assets Capital Advisers’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 Q3	–	Sell	-818,384	Closed	-$33.9M	–	30
2021 Q2	$33.9M	Sell	818,384 -101,632	-11%	-$4.21M	3.84%	9
2021 Q1	$34.5M	Buy	+920,016	New	+$34.5M	4.48%	7