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CQS Cayman’s Hilton Worldwide HLT Stock Holding History

CQS Cayman’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,833
Closed -$529K – 136
2016
Q1 		$529K Hold
7,833
– – 0.05% 90
2015
Q4 		$503K Buy
+7,833
New +$503K 0.03% 114