PCJ Investment Counsel’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,000	Closed	-$1.56M	–	80
2022 Q1	$1.56M	Sell	30,000 -35,000	-54%	-$1.82M	0.57%	59
2021 Q4	$3.39M	Buy	65,000 +50,000	+333%	+$2.61M	1.19%	29
2021 Q3	$714K	Buy	+15,000	New	+$714K	0.26%	67