AIM
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Ada Investment Management’s Hilton Worldwide HLT Stock Holding History

Ada Investment Management’s Portfolio HLT Stock Details HLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,908
Closed -$211K – 459
2015
Q3 		$211K Sell
7,908
-4,998
-39% -$133K 0.11% 391
2015
Q2 		$356K Buy
+12,906
New +$356K 0.45% 94