Central Asset Investments & Management Holdings’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,810	Closed	-$944K	–	62
2021 Q1	$944K	Buy	+7,810	New	+$944K	0.54%	40
2020 Q4	–	Sell	-3,270	Closed	-$278K	–	56
2020 Q3	$278K	Buy	+3,270	New	+$278K	0.13%	49