SG3 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
2020 Q2	–	Sell	-26,000	Closed	-$410K	–	269
2020 Q1	$410K	Buy	+26,000	New	+$410K	0.05%	32
2019 Q4	–	Sell	-10,000	Closed	-$320K	–	131
2019 Q3	$320K	Buy	+10,000	New	+$320K	0.03%	40