Silphium Asset 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 Q1	–	Sell	-190,000	Closed	-$6.53M	–	19
2019 Q4	$6.53M	Sell	190,000 -25,917	-12%	-$891K	3.42%	5
2019 Q3	$6.91M	Buy	215,917 +95,917	+80%	+$3.07M	2.49%	10
2019 Q2	$3.82M	Buy	120,000 +67,000	+126%	+$2.13M	1.08%	30
2019 Q1	$1.64M	Buy	+53,000	New	+$1.64M	0.88%	36