Denali Advisors’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 Q4	–	Sell	-120,600	Closed	-$3.99M	–	258
2018 Q3	$3.99M	Sell	120,600 -72,100	-37%	-$2.39M	0.59%	52
2018 Q2	$6.69M	Buy	192,700 +100,300	+109%	+$3.48M	1.01%	41
2018 Q1	$3.98M	Buy	+92,400	New	+$3.98M	0.64%	55