Credit Agricole’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-41,590	Closed	-$1.61M	–	670
2017 Q3	$1.61M	Sell	41,590 -3,300	-7%	-$128K	0.01%	965
2017 Q2	$1.62M	Buy	44,890 +37,100	+476%	+$1.34M	0.01%	998
2017 Q1	$223K	Buy	+7,790	New	+$223K	﹤0.01%	1531