Kepos Capital’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 Q1	–	Sell	-75,000	Closed	-$2.58M	–	234
2019 Q4	$2.58M	Buy	+75,000	New	+$2.58M	0.24%	65