Concourse Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-102,100	Closed	-$3.15M	–	43
2019 Q1	$3.15M	Buy	+102,100	New	+$3.15M	3.18%	10