Capital Guardian Trust’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$1.24M	Buy	39,000 +38,951	+79,492%	+$1.24M	0.02%	196
2019 Q1	$2K	Sell	49 -25	-34%	-$1.02K	﹤0.01%	299
2018 Q4	$2K	Sell	74 -514	-87%	-$13.9K	﹤0.01%	260
2018 Q3	$19K	Buy	+588	New	+$19K	﹤0.01%	421