Itau Unibanco Holding S.A.’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,156	Closed	-$47K	–	431
2023 Q3	$47K	Buy	+1,156	New	+$47K	﹤0.01%	282
2018 Q3	–	Sell	-524	Closed	-$18K	–	683
2018 Q2	$18K	Buy	+524	New	+$18K	﹤0.01%	675