Crestline Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,500	Closed	-$1.03M	–	183
2022 Q3	$1.03M	Sell	8,500 -9,500	-53%	-$1.15M	0.14%	112
2022 Q2	$2.01M	Buy	18,000 +386	+2%	+$43K	0.26%	81
2022 Q1	$2.67M	Buy	+17,614	New	+$2.67M	0.32%	70