Blue Rock Advisors’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$833K	Sell	12,000 -3,000	-20%	-$208K	1.28%	39
2017 Q2	$928K	Buy	+15,000	New	+$928K	1.4%	26