Freestone Capital Holdings’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 Q2	–	Sell	-20,850	Closed	-$782K	–	421
2021 Q1	$782K	Buy	20,850 +150	+0.7%	+$5.63K	0.04%	229
2020 Q4	$649K	Buy	+20,700	New	+$649K	0.04%	225