Empyrean Capital Partners’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-272,296	Closed	-$5.32M	–	80
2020 Q2	$5.32M	Sell	272,296 -1,358,243	-83%	-$26.6M	0.32%	50
2020 Q1	$25.7M	Buy	1,630,539 +180,539	+12%	+$2.85M	1.77%	15
2019 Q4	$49.9M	Sell	1,450,000 -669,468	-32%	-$23M	3.28%	9
2019 Q3	$67.8M	Buy	+2,119,468	New	+$67.8M	3.53%	9