AEGON Asset Management (UK)’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,058	Closed	-$1.49M	–	208
2016 Q1	$1.49M	Buy	+22,058	New	+$1.49M	0.04%	114