Omni 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
2020 Q2	–	Sell	-637,328	Closed	-$10.1M	–	60
2020 Q1	$10.1M	Buy	637,328 +33,895	+6%	+$535K	0.89%	28
2019 Q4	$20.8K	Buy	603,433 +475,773	+373%	+$16.4K	0.56%	15
2019 Q3	$4.09M	Buy	+127,660	New	+$4.09M	0.3%	24