Freshford Capital 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
2019 Q3	–	Sell	-423,158	Closed	-$13.5M	–	19
2019 Q2	$13.5M	Sell	423,158 -225,524	-35%	-$7.18M	2.27%	18
2019 Q1	$20M	Sell	648,682 -220,154	-25%	-$6.79M	3.84%	10
2018 Q4	$22.9M	Buy	868,836 +80,626	+10%	+$2.13M	4.69%	9
2018 Q3	$26.1M	Buy	+788,210	New	+$26.1M	4.18%	12