Bridgeway 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
2016 Q1	–	Sell	-51,633	Closed	-$3.32M	–	1457
2015 Q4	$3.32M	Hold	51,633	–	–	0.06%	316
2015 Q3	$3.55M	Hold	51,633	–	–	0.07%	279
2015 Q2	$4.27M	Hold	51,633	–	–	0.08%	266
2015 Q1	$4.59M	Buy	+51,633	New	+$4.59M	0.09%	236