Alpine Global Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,991	Closed	-$302	–	571
2022 Q1	$302	Sell	1,991 -1,991	-50%	-$302	0.07%	175
2021 Q4	$621K	Buy	+3,982	New	+$621K	0.09%	335
2020 Q3	–	Sell	-10,490	Closed	-$770K	–	332
2020 Q2	$770K	Buy	+10,490	New	+$770K	0.14%	109