Marshall Wace North America’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,454	Closed	-$6.23M	–	1556
2021 Q2	$6.23M	Buy	+150,454	New	+$6.53M	0.03%	488
2020 Q4	–	Sell	-17,553	Closed	-$369K	–	1416
2020 Q3	$369K	Buy	+17,553	New	+$374K	﹤0.01%	1030
2020 Q1	–	Sell	-21,502	Closed	-$741K	–	1385
2019 Q4	$741K	Buy	21,502 +19,342	+895%	+$665K	﹤0.01%	759
2019 Q3	$69K	Buy	+2,160	New	+$67.9K	﹤0.01%	1113
2019 Q2	–	Sell	-81	Closed	-$2K	–	1327
2019 Q1	$2K	Buy	+81	New	+$2.48K	﹤0.01%	1501
2018 Q4	–	Sell	-8,628	Closed	-$286K	–	1545
2018 Q3	$286K	Sell	8,628 -567,998	-99%	-$18.9M	﹤0.01%	799
2018 Q2	$20M	Sell	576,626 -545,365	-49%	-$22.1M	0.11%	201
2018 Q1	$48.3M	Buy	1,121,991 +913,862	+439%	+$40M	0.24%	96
2017 Q4	$8.73M	Sell	208,129 -184,254	-47%	-$7.49M	0.05%	416
2017 Q3	$15.3M	Sell	392,383 -440,882	-53%	-$16M	0.1%	269
2017 Q2	$30M	Buy	833,265 +740,173	+795%	+$25.5M	0.22%	116
2017 Q1	$2.7M	Buy	+93,092	New	+$2.66M	0.02%	517