Quad Capital Management 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 Q4	–	Sell	-10,900	Closed	-$349K	–	35
2019 Q3	$349K	Buy	+10,900	New	+$349K	0.17%	44
2018 Q3	–	Sell	-12,300	Closed	-$427K	–	79
2018 Q2	$427K	Buy	+12,300	New	+$427K	0.16%	52