Fred Alger 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
2018 Q3	–	Sell	-918	Closed	-$32K	–	559
2018 Q2	$32K	Sell	918 -306	-25%	-$10.7K	﹤0.01%	442
2018 Q1	$53K	Buy	1,224 +920	+303%	+$39.8K	﹤0.01%	429
2017 Q4	$13K	Buy	+304	New	+$13K	﹤0.01%	497