TOMS Capital Investment 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
2019 Q4	–	Sell	-450,000	Closed	-$14.4M	–	11
2019 Q3	$14.4M	Buy	+450,000	New	+$14.4M	2.28%	7