Decade Capital Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,357	Closed	-$2.43M	–	150
2015 Q1	$2.43M	Sell	27,357 -36,155	-57%	-$3.21M	0.3%	80
2014 Q4	$4.97M	Buy	63,512 +2,655	+4%	+$208K	0.85%	40
2014 Q3	$4.5M	Sell	60,857 -1,257	-2%	-$92.9K	0.53%	51
2014 Q2	$4.34M	Buy	+62,114	New	+$4.34M	0.43%	60