Capitolis Advisors’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-145,694	Closed	-$17.6M	–	425
2021 Q2	$17.6M	Buy	+145,694	New	+$17.6M	0.21%	115
2021 Q1	–	Sell	-4,361	Closed	-$485K	–	497
2020 Q4	$485K	Buy	+4,361	New	+$485K	0.01%	468