Driehaus 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 Q2	–	Sell	-78,833	Closed	-$3.39M	–	496
2018 Q1	$3.39M	Buy	78,833 +50,462	+178%	+$2.17M	0.12%	206
2017 Q4	$1.19M	Sell	28,371 -1,670	-6%	-$70K	0.05%	322
2017 Q3	$1.16M	Sell	30,041 -38,512	-56%	-$1.49M	0.05%	304
2017 Q2	$2.47M	Buy	+68,553	New	+$2.47M	0.09%	229