Counsel Portfolio Services’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,698	Closed	-$608K	–	317
2014 Q2	$608K	Sell	8,698 -700	-7%	-$48.9K	0.06%	266
2014 Q1	$627K	Buy	+9,398	New	+$627K	0.06%	227