AC
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Alexandria Capital’s Hilton Worldwide HLT Stock Holding History

Alexandria Capital’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-42
Closed -$3K – 631
2016
Q2 		$3K Sell
42
-13
-24% -$853 ﹤0.01% 525
2016
Q1 		$4K Hold
55
– – ﹤0.01% 511
2015
Q4 		$4K Hold
55
– – ﹤0.01% 552
2015
Q3 		$4K Buy
55
+11
+25% +$850 ﹤0.01% 494
2015
Q2 		$4K Hold
44
– – ﹤0.01% 513
2015
Q1 		$4K Hold
44
– – ﹤0.01% 508
2014
Q4 		$3K Hold
44
– – ﹤0.01% 500
2014
Q3 		$3K Hold
44
– – ﹤0.01% 491
2014
Q2 		$3K Buy
44
+8
+22% +$532 ﹤0.01% 496
2014
Q1 		$2K Buy
36
+20
+125% +$1.32K ﹤0.01% 546
2013
Q4 		$1K Buy
+16
New +$1.05K ﹤0.01% 582

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HCM
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Vanguard Group
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LPC
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