Weld Capital 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
2021 Q2	–	Sell	-18,388	Closed	-$689K	–	295
2021 Q1	$689K	Buy	+18,388	New	+$689K	0.29%	133
2019 Q3	–	Sell	-15,298	Closed	-$487K	–	860
2019 Q2	$487K	Buy	+15,298	New	+$487K	0.09%	393