Newbrook Capital Advisors’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 Q2	–	Sell	-667,817	Closed	-$20.6M	–	28
2019 Q1	$20.6M	Buy	+667,817	New	+$20.6M	1.67%	19