Advent Capital Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-517	Closed	-$34K	–	399
2015 Q4	$34K	Buy	+517	New	+$34K	﹤0.01%	389