Caerus Global Investors’s Hilton Worldwide HLT Stock Holding History

Caerus Global Investors’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.62K	Buy
2015 Q2	$694K	Buy
2015 Q1	$589K	Sell
2014 Q4	$1.67M	Sell
2014 Q3	$6.81M	Buy
2014 Q2	$4.31M	Buy