Bloom Tree Partners’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 Q1	–	Sell	-726,235	Closed	-$22.8M	–	154
2020 Q4	$22.8M	Buy	726,235 +16,780	+2%	+$526K	1.58%	24
2020 Q3	$14.9M	Buy	+709,455	New	+$14.9M	1.52%	23