Stone Ridge 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
2018 Q4	–	Sell	-14,482	Closed	-$479K	–	1289
2018 Q3	$479K	Buy	14,482 +4,556	+46%	+$151K	0.03%	869
2018 Q2	$344K	Sell	9,926 -400	-4%	-$13.9K	0.02%	958
2018 Q1	$444K	Buy	10,326 +400	+4%	+$17.2K	0.03%	839
2017 Q4	$416K	Buy	+9,926	New	+$416K	0.03%	892