Northwest & Ethical Investments’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 Q4	–	Sell	-19,980	Closed	-$661K	–	382
2018 Q3	$661K	Sell	19,980 -5,480	-22%	-$181K	0.04%	312
2018 Q2	$883K	Buy	25,460 +7,050	+38%	+$245K	0.06%	281
2018 Q1	$792K	Buy	+18,410	New	+$792K	0.05%	295