Capital One National Association’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$314K	Buy	3,961 +16	+0.4%	+$1.27K	0.02%	405
2018 Q1	$311K	Sell	3,945 -43	-1%	-$3.39K	0.02%	419
2017 Q4	$318K	Sell	3,988 -79	-2%	-$6.3K	0.02%	424
2017 Q3	$282K	Buy	+4,067	New	+$282K	0.02%	446