American Assets Investment 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
2023 Q2	–	Sell	-20,000	Closed	-$889K	–	175
2023 Q1	$889K	Hold	20,000	–	–	0.1%	136
2022 Q4	$771K	Hold	20,000	–	–	0.09%	135
2022 Q3	$658K	Sell	20,000 -20,000	-50%	-$658K	0.09%	138
2022 Q2	$1.43M	Hold	40,000	–	–	0.18%	117
2022 Q1	$2.08M	Hold	40,000	–	–	0.22%	106
2021 Q4	$2.08M	Buy	+40,000	New	+$2.08M	0.22%	108
2021 Q2	–	Sell	-10,268	Closed	-$385K	–	140
2021 Q1	$385K	Buy	+10,268	New	+$385K	0.05%	141
2020 Q1	–	Sell	-7,000	Closed	-$241K	–	171
2019 Q4	$241K	Hold	7,000	–	–	0.04%	169
2019 Q3	$224K	Hold	7,000	–	–	0.04%	172
2019 Q2	$223K	Hold	7,000	–	–	0.04%	174
2019 Q1	$215K	Buy	+7,000	New	+$215K	0.03%	177
2018 Q4	–	Sell	-7,000	Closed	-$231K	–	189
2018 Q3	$231K	Hold	7,000	–	–	0.04%	179
2018 Q2	$239K	Hold	7,000	–	–	0.04%	169
2018 Q1	$301K	Hold	7,000	–	–	0.06%	167
2017 Q4	$294K	Hold	7,000	–	–	0.06%	148
2017 Q3	$270K	Hold	7,000	–	–	0.05%	150
2017 Q2	$252K	Hold	7,000	–	–	0.05%	148
2017 Q1	$201K	Buy	+7,000	New	+$201K	0.04%	147