Assured Investment Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-396	Closed	-$33K	–	386
2019 Q1	$33K	Sell	396 -8,689	-96%	-$680K	﹤0.01%	1000
2018 Q4	$652K	Buy	+9,085	New	+$656K	0.02%	566
2018 Q3	–	Sell	-65,446	Closed	-$5.18M	–	1227
2018 Q2	$5.18M	Buy	65,446 +46,968	+254%	+$3.82M	0.12%	232
2018 Q1	$1.46M	Sell	18,478 -23,792	-56%	-$1.95M	0.04%	432
2017 Q4	$3.38M	Buy	+42,270	New	+$3.14M	0.1%	292
2017 Q3	–	Sell	-58,492	Closed	-$3.62M	–	645
2017 Q2	$3.62M	Buy	+58,492	New	+$3.64M	0.12%	168
2016 Q1	–	Sell	-8,140	Closed	-$523K	–	661
2015 Q4	$523K	Buy	+8,140	New	+$578K	0.01%	290
2015 Q3	–	Sell	-16,794	Closed	-$1.3M	–	651
2015 Q2	$1.39M	Buy	16,794 +14,219	+552%	+$1.25M	0.03%	193
2015 Q1	$229K	Buy	+2,575	New	+$213K	0.01%	409