Athos Capital’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,576	Closed	-$776K	–	22
2019 Q4	$776K	Sell	22,576 -49,553	-69%	-$1.7M	0.77%	21
2019 Q3	$2.31M	Buy	+72,129	New	+$2.31M	2.26%	12