Hawk Ridge 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
2020 Q2	–	Sell	-78,686	Closed	-$1.24M	–	46
2020 Q1	$1.24M	Sell	78,686 -305,900	-80%	-$4.82M	0.21%	42
2019 Q4	$13.2M	Sell	384,586 -8,654	-2%	-$298K	2.15%	21
2019 Q3	$12.6M	Sell	393,240 -302,960	-44%	-$9.69M	2.52%	15
2019 Q2	$22.2M	Buy	+696,200	New	+$22.2M	4.11%	6