Machina 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	-11,893	Closed	-$409K	–	124
2019 Q4	$409K	Buy	+11,893	New	+$409K	0.16%	217
2019 Q2	–	Sell	-1,866	Closed	-$58K	–	545
2019 Q1	$58K	Buy	+1,866	New	+$58K	0.02%	341