BlueCrest Capital 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
2019 Q4	–	Sell	-43,929	Closed	-$1.41M	–	454
2019 Q3	$1.41M	Buy	+43,929	New	+$1.41M	0.1%	140
2018 Q2	–	Sell	-22,821	Closed	-$982K	–	1599
2018 Q1	$982K	Buy	+22,821	New	+$982K	0.03%	465