BBT Capital Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,476	Closed	-$1.11M	–	137
2015 Q2	$1.11M	Buy	+13,476	New	+$1.11M	0.1%	87