Cramer Rosenthal McGlynn’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-438,871	Closed	-$27.1M	–	160
2017 Q2	$27.1M	Sell	438,871 -102,802	-19%	-$6.36M	0.42%	90
2017 Q1	$31.7M	Buy	541,673 +312,448	+136%	+$18.3M	0.48%	89
2016 Q4	$18.7M	Buy	+229,225	New	+$18.7M	0.28%	116