AlphaOne Investment Services’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-425	Closed	-$33K	–	314
2018 Q1	$33K	Buy	+425	New	+$33K	0.01%	343