Barings Real Estate Advisers’s Hilton Worldwide HLT Stock Holding History

Barings Real Estate Advisers’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 Q4	$7.47M	Buy
2016 Q3	$4.09M	Buy
2016 Q2	$3.65M	Buy
2016 Q1	$2.41M	Sell
2015 Q4	$4M	Buy
2015 Q3	$1.22M	Buy