RBC Europe’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-160	Closed	-$5.55K	–	1150
2018 Q2	$5.55K	Hold	160	–	–	﹤0.01%	949
2018 Q1	$6.88K	Hold	160	–	–	﹤0.01%	905
2017 Q4	$6.71K	Hold	160	–	–	﹤0.01%	909
2017 Q3	$6.18K	Buy	+160	New	+$6.18K	﹤0.01%	923