Carlson Capital’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 Q1	–	Sell	-162,477	Closed	-$5.59M	–	247
2019 Q4	$5.59M	Sell	162,477 -53,782	-25%	-$1.85M	0.1%	180
2019 Q3	$6.92M	Buy	216,259 +91,259	+73%	+$2.92M	0.13%	163
2019 Q2	$3.98M	Buy	+125,000	New	+$3.98M	0.06%	216