Raymond James & Associates’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 Q3	–	Sell	-16,849	Closed	-$536K	–	3519
2019 Q2	$536K	Buy	+16,849	New	+$536K	﹤0.01%	2601
2018 Q2	–	Sell	-5,654	Closed	-$243K	–	3490
2018 Q1	$243K	Buy	5,654 +698	+14%	+$30K	﹤0.01%	3013
2017 Q4	$208K	Buy	+4,956	New	+$208K	﹤0.01%	3016