Chicago Equity Partners’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-42,775	Closed	-$1.42M	–	837
2018 Q3	$1.42M	Sell	42,775 -49,720	-54%	-$1.65M	0.04%	453
2018 Q2	$3.21M	Buy	92,495 +8,375	+10%	+$291K	0.1%	290
2018 Q1	$3.62M	Buy	+84,120	New	+$3.62M	0.12%	250