1st Global Advisors’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$468K Sell
7,573
-61
-0.8% -$3.77K 0.05% 280
2017
Q1
$446K Buy
7,634
+2,707
+55% +$158K 0.05% 293
2016
Q4
$402K Buy
+4,927
New +$402K 0.05% 316