Q Global 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
2020 Q4	–	Sell	-15,053	Closed	-$316K	–	36
2020 Q3	$316K	Hold	15,053	–	–	0.33%	39
2020 Q2	$294K	Buy	+15,053	New	+$294K	0.45%	47