Advisor Partners II’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.24M	Hold	8,244	–	–	0.05%	411
2023 Q2	$1.2M	Buy	8,244 +555	+7%	+$80.8K	0.06%	342
2023 Q1	$1.08M	Buy	7,689 +643	+9%	+$90.5K	0.06%	332
2022 Q4	$890K	Buy	7,046 +1,330	+23%	+$168K	0.06%	349
2022 Q3	$689K	Buy	+5,716	New	+$689K	0.05%	365