Seven Bridges 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 Q1	–	Sell	-12,931	Closed	-$542K	–	40
2017 Q4	$542K	Hold	12,931	–	–	0.44%	63
2017 Q3	$500K	Buy	12,931 +2,357	+22%	+$91.1K	0.42%	65
2017 Q2	$381K	Buy	10,574 +5,113	+94%	+$184K	0.34%	74
2017 Q1	$157K	Buy	+5,461	New	+$157K	0.15%	112