BTG Pactual Global 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
2015 Q3	–	Sell	-15,978	Closed	-$1.32M	–	184
2015 Q2	$1.32M	Buy	+15,978	New	+$1.32M	0.09%	108
2014 Q3	–	Sell	-66,667	Closed	-$4.66M	–	242
2014 Q2	$4.66M	Buy	+66,667	New	+$4.66M	0.65%	36