Element 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
2019 Q2	–	Sell	-13,179	Closed	-$407K	–	454
2019 Q1	$407K	Buy	+13,179	New	+$407K	0.01%	502