AJO LP’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,175	Closed	-$213K	–	640
2019 Q2	$213K	Buy	+2,175	New	+$213K	﹤0.01%	597
2018 Q3	–	Sell	-60,206	Closed	-$4.77M	–	681
2018 Q2	$4.77M	Buy	+60,206	New	+$4.77M	0.02%	350