Waratah Capital 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
2019 Q2	–	Sell	-918,704	Closed	-$28.3M	–	128
2019 Q1	$28.3M	Buy	+918,704	New	+$28.3M	2.99%	9
2017 Q2	–	Sell	-79,754	Closed	-$2.29M	–	185
2017 Q1	$2.29M	Buy	+79,754	New	+$2.29M	0.3%	68