Delta Partners’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-288,701	Closed	-$16.9M	–	14
2017 Q1	$16.9M	Buy	288,701 +1	+0%	+$58	23.88%	1
2016 Q4	$23.6M	Buy	+288,700	New	+$23.6M	29.04%	1