Quantitative Systematic Strategies’s Hilton Grand Vacations HGV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,650	Closed	-$307K	–	673
2020 Q3	$307K	Buy	14,650 +4,414	+43%	+$92.5K	0.05%	436
2020 Q2	$200K	Buy	+10,236	New	+$200K	0.04%	523