CQS (US)’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 Q4	–	Sell	-49,500	Closed	-$2.36M	–	115
2021 Q3	$2.36M	Hold	49,500	–	–	0.13%	86
2021 Q2	$2.05M	Hold	49,500	–	–	0.11%	88
2021 Q1	$1.86M	Buy	+49,500	New	+$1.86M	0.12%	94