Secor Capital Advisors’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 Q2	–	Sell	-137,626	Closed	-$5.92M	–	491
2018 Q1	$5.92M	Buy	137,626 +132,281	+2,475%	+$5.69M	0.49%	35
2017 Q4	$224K	Buy	+5,345	New	+$224K	0.01%	375