Covington 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
2018 Q1	–	Sell	-68	Closed	-$3K	–	755
2017 Q4	$3K	Buy	+68	New	+$3K	﹤0.01%	763