K.J. Harrison & Partners’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$1.79M	–	222
2022 Q2	$1.79M	Hold	50,000	–	–	0.48%	66
2022 Q1	$2.6M	Hold	50,000	–	–	0.42%	72
2021 Q4	$2.61M	Buy	50,000 +20,000	+67%	+$1.04M	0.37%	82
2021 Q3	$1.44M	Buy	+30,000	New	+$1.44M	0.21%	132