Caprock Group’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,011	Closed	-$215K	–	587
2022 Q2	$215K	Buy	6,011 +152	+3%	+$5.44K	0.02%	490
2022 Q1	$305K	Buy	+5,859	New	+$305K	0.03%	412