Boston Advisors’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 Q4	–	Sell	-24,481	Closed	-$810K	–	643
2018 Q3	$810K	Sell	24,481 -468,574	-95%	-$15.5M	0.04%	413
2018 Q2	$17.1M	Sell	493,055 -24,495	-5%	-$850K	0.43%	67
2018 Q1	$22.3M	Buy	+517,550	New	+$22.3M	0.57%	46