Catapult Capital 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	-33,257	Closed	-$2.75M	–	150
2015 Q2	$2.75M	Buy	33,257 +8,584	+35%	+$710K	0.4%	66
2015 Q1	$2.19M	Sell	24,673 -2,197	-8%	-$195K	0.27%	102
2014 Q4	$2.1M	Buy	+26,870	New	+$2.1M	0.53%	53