Absolute Return Capital’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-794	Closed	-$66K	–	549
2015 Q2	$66K	Sell	794 -41,435	-98%	-$3.44M	﹤0.01%	548
2015 Q1	$3.75M	Buy	42,229 +6,109	+17%	+$543K	0.1%	224
2014 Q4	$2.83M	Buy	36,120 +6,898	+24%	+$540K	0.06%	295
2014 Q3	$2.16M	Buy	+29,222	New	+$2.16M	0.03%	440