CIBC World Market’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,641	Closed	-$896K	–	1319
2021 Q2	$896K	Sell	21,641 -8,627	-29%	-$357K	﹤0.01%	770
2021 Q1	$1.14M	Buy	+30,268	New	+$1.14M	﹤0.01%	681