Castle Ridge Investment Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-61,000	Closed	-$3.57M	–	30
2017 Q1	$3.57M	Buy	+61,000	New	+$3.57M	1.4%	27
2016 Q2	–	Sell	-87,790	Closed	-$5.93M	–	44
2016 Q1	$5.93M	Buy	+87,790	New	+$5.93M	3.74%	8