Marsico Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-134,324	Closed	-$5.64M	–	84
2017 Q4	$5.64M	Hold	134,324	–	–	0.23%	54
2017 Q3	$5.19M	Buy	134,324 +26,469	+25%	+$1.02M	0.21%	54
2017 Q2	$3.89M	Buy	+107,855	New	+$3.89M	0.16%	72