Rubric Capital Management (New York)’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	-286,052	Closed	-$9.15M	–	49
2019 Q3	$9.15M	Sell	286,052 -286,052	-50%	-$9.15M	0.84%	33
2019 Q2	$18.2M	Hold	572,104	–	–	1.43%	24
2019 Q1	$17.6M	Buy	572,104 +84,884	+17%	+$2.62M	1.65%	27
2018 Q4	$12.9M	Buy	+487,220	New	+$12.9M	1.59%	23