Garnet Equity 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
2020 Q4	–	Sell	-80,000	Closed	-$1.68M	–	35
2020 Q3	$1.68M	Sell	80,000 -70,000	-47%	-$1.47M	0.34%	22
2020 Q2	$2.93M	Sell	150,000 -50,000	-25%	-$978K	0.58%	15
2020 Q1	$3.15M	Buy	+200,000	New	+$3.15M	0.74%	5