Waterfront Capital Partners’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 Q2	–	Sell	-518,961	Closed	-$22.3M	–	56
2018 Q1	$22.3M	Buy	518,961 +129,195	+33%	+$5.56M	2.68%	9
2017 Q4	$16.4M	Sell	389,766 -147,171	-27%	-$6.17M	2.03%	26
2017 Q3	$20.7M	Buy	536,937 +283,064	+111%	+$10.9M	2.94%	13
2017 Q2	$9.16M	Buy	+253,873	New	+$9.16M	1.29%	34