Ellington Management Group’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	-17,300	Closed	-$744K	–	626
2018 Q1	$744K	Buy	+17,300	New	+$744K	0.05%	285