Ashford Investment Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,533	Closed	-$1.51M	–	11
2015 Q4	$1.51M	Buy	+23,533	New	+$1.51M	0.92%	22