BlueMar 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
2017 Q2	–	Sell	-25,010	Closed	-$1.46M	–	74
2017 Q1	$1.46M	Sell	25,010 -24,357	-49%	-$1.42M	0.87%	43
2016 Q4	$4.03M	Buy	+49,367	New	+$4.03M	2.15%	20
2016 Q2	–	Sell	-23,667	Closed	-$1.6M	–	65
2016 Q1	$1.6M	Buy	+23,667	New	+$1.6M	0.81%	39