Highland Capital Management (Tennessee)’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,752	Closed	-$635K	–	356
2018 Q1	$635K	Buy	14,752 +193	+1%	+$8.31K	0.05%	254
2017 Q4	$611K	Buy	14,559 +3,775	+35%	+$158K	0.05%	252
2017 Q3	$417K	Sell	10,784 -14,566	-57%	-$563K	0.03%	282
2017 Q2	$914K	Buy	+25,350	New	+$914K	0.07%	199