Fieldpoint Private Securities’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,053	Closed	-$41K	–	465
2017 Q3	$41K	Buy	+1,053	New	+$41K	0.02%	413