AMI 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
2021 Q2	–	Sell	-1,682	Closed	-$203K	–	76
2021 Q1	$203K	Buy	+1,682	New	+$203K	0.09%	73
2020 Q4	–	Sell	-2,736	Closed	-$233K	–	73
2020 Q3	$233K	Sell	2,736 -27	-1%	-$2.3K	0.12%	68
2020 Q2	$203K	Buy	+2,763	New	+$203K	0.11%	71