Brinker Capital’s Hilton Grand Vacations HGV Stock Holding History

Brinker Capital’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$183K	Buy
2019 Q4	$389K	Buy
2019 Q3	$355K	Buy
2019 Q2	$336K	Sell
2019 Q1	$406K	Buy
2018 Q3	–	Sell
2018 Q2	$524K	Buy
2018 Q1	$575K	Buy
2017 Q4	$548K	Sell
2017 Q3	$506K	Buy