Gratia Capital’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-183,019	Closed	-$6.6M	–	39
2017 Q2	$6.6M	Sell	183,019 -85,700	-32%	-$3.09M	1.93%	10
2017 Q1	$7.7M	Buy	+268,719	New	+$7.7M	1.61%	10