Bowling Portfolio 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
2020 Q3	–	Sell	-25,493	Closed	-$498K	–	440
2020 Q2	$498K	Sell	25,493 -827	-3%	-$16.2K	0.11%	247
2020 Q1	$415K	Buy	+26,320	New	+$415K	0.1%	260
2018 Q3	–	Sell	-58,909	Closed	-$2.04M	–	348
2018 Q2	$2.04M	Buy	+58,909	New	+$2.04M	0.29%	124