Bosun Asset Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,900	Closed	-$736K	–	90
2023 Q3	$736K	Sell	4,900 -600	-11%	-$90.1K	0.8%	27
2023 Q2	$801K	Buy	5,500 +300	+6%	+$43.7K	0.79%	27
2023 Q1	$733K	Buy	+5,200	New	+$733K	0.84%	33