Martingale Asset 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 Q3	–	Sell	-183,819	Closed	-$6.38M	–	977
2018 Q2	$6.38M	Sell	183,819 -328,360	-64%	-$11.4M	0.08%	249
2018 Q1	$22M	Buy	512,179 +414,648	+425%	+$17.8M	0.28%	121
2017 Q4	$4.09M	Buy	+97,531	New	+$4.09M	0.05%	347