Redwood Investment Management’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-105,117	Closed	-$3.3M	–	275
2020 Q4	$3.3M	Sell	105,117 -13,330	-11%	-$418K	0.55%	24
2020 Q3	$2.49M	Buy	+118,447	New	+$2.49M	0.62%	44
2020 Q1	–	Sell	-141,955	Closed	-$4.88M	–	192
2019 Q4	$4.88M	Buy	+141,955	New	+$4.88M	1.21%	7