MSD Partners’s Hilton Grand Vacations HGV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$3.75M	–	108
2021 Q1	$3.75M	Hold	100,000	–	–	0.14%	42
2020 Q4	$3.14M	Hold	100,000	–	–	0.52%	23
2020 Q3	$2.1M	Hold	100,000	–	–	0.44%	24
2020 Q2	$1.96M	Hold	100,000	–	–	0.5%	21
2020 Q1	$1.58M	Hold	100,000	–	–	0.43%	20
2019 Q4	$3.44M	Hold	100,000	–	–	0.76%	14
2019 Q3	$3.2M	Hold	100,000	–	–	0.43%	16
2019 Q2	$3.18M	Hold	100,000	–	–	0.39%	19
2019 Q1	$3.09M	Hold	100,000	–	–	0.38%	18
2018 Q4	$2.64M	Hold	100,000	–	–	0.23%	19
2018 Q3	$3.31M	Hold	100,000	–	–	0.25%	19
2018 Q2	$3.47M	Hold	100,000	–	–	0.15%	17
2018 Q1	$4.3M	Buy	+100,000	New	+$4.3M	0.22%	14