Bodenholm 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
2017 Q4	–	Sell	-670,000	Closed	-$26M	–	8
2017 Q3	$26M	Buy	670,000 +90,512	+16%	+$3.51M	15.47%	5
2017 Q2	$20.9M	Sell	579,488 -9,212	-2%	-$332K	9.36%	6
2017 Q1	$17M	Buy	+588,700	New	+$17M	9.68%	6