Fund 1 Investments’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-134,490	Closed	-$5.4M	–	45
2023 Q4	$5.4M	Buy	134,490 +31,250	+30%	+$1.26M	0.63%	21
2023 Q3	$4.2M	Buy	+103,240	New	+$4.2M	0.79%	16