First Mercantile Trust’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$120K	Sell	2,530 -776	-23%	-$36.8K	0.02%	597
2021 Q2	$137K	Sell	3,306 -2,244	-40%	-$93K	0.02%	580
2021 Q1	$208K	Buy	5,550 +660	+13%	+$24.7K	0.02%	422
2020 Q4	$153K	Buy	4,890 +770	+19%	+$24.1K	0.02%	536
2020 Q3	$113K	Buy	+4,120	New	+$113K	0.01%	635