Meghalaya Partners’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,000	Closed	-$955K	–	16
2019 Q2	$955K	Hold	30,000	–	–	4.66%	8
2019 Q1	$926K	Sell	30,000 -15,600	-34%	-$482K	3.55%	8
2018 Q4	$1.2M	Sell	45,600 -16,900	-27%	-$446K	0.99%	15
2018 Q3	$2.07M	Buy	+62,500	New	+$2.07M	0.55%	15