Conversant 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
2022 Q4	–	Sell	-456,990	Closed	-$15M	–	19
2022 Q3	$15M	Hold	456,990	–	–	3.58%	12
2022 Q2	$16.3M	Buy	456,990 +50,335	+12%	+$1.8M	3.73%	10
2022 Q1	$21.2M	Hold	406,655	–	–	4.58%	8
2021 Q4	$21.2M	Buy	+406,655	New	+$21.2M	4.61%	7