CGC
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Cloud Gate Capital’s Hilton Worldwide HLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$2.47M Sell
115,196
-77,568
-40% -$1.66M 3.49% 14
2015
Q3
$4.42M Buy
+192,764
New +$4.42M 2.2% 24