Bogle 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
2018 Q3	–	Sell	-14,100	Closed	-$489K	–	291
2018 Q2	$489K	Sell	14,100 -12,746	-47%	-$442K	0.04%	245
2018 Q1	$1.16M	Buy	+26,846	New	+$1.16M	0.09%	208