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CPWM LLC’s Hilton Worldwide HLT Stock Holding History

CPWM LLC’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,333
Closed -$276K – 273
2015
Q2 		$276K Buy
+3,333
New +$276K 0.07% 175