LMR 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 Q2	–	Sell	-89,532	Closed	-$4.66M	–	1354
2022 Q1	$4.66M	Buy	+89,532	New	+$4.66M	0.05%	331
2020 Q4	–	Sell	-65,000	Closed	-$1.36M	–	538
2020 Q3	$1.36M	Buy	+65,000	New	+$1.36M	0.03%	181