Hilton 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
2018 Q4	–	Sell	-900	Closed	-$30K	–	348
2018 Q3	$30K	Hold	900	–	–	﹤0.01%	218
2018 Q2	$31K	Buy	+900	New	+$31K	0.01%	239