Compagnie Lombard Odier SCmA’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 Q3	–	Hold	0	–	–	–	539
2020 Q2	–	Sell	-2,379	Closed	-$38K	–	551
2020 Q1	$38K	Buy	+2,379	New	+$38K	﹤0.01%	361