Massachusetts Financial Services’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	-88,797	Closed	-$3.08M	–	860
2018 Q2	$3.08M	Buy	88,797 +4,935	+6%	+$171K	﹤0.01%	692
2018 Q1	$3.61M	Buy	+83,862	New	+$3.61M	﹤0.01%	682