Deltec Asset 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 Q4	–	Sell	-53,667	Closed	-$3.69M	–	181
2015 Q3	$3.69M	Buy	53,667 +33,667	+168%	+$2.32M	0.91%	29
2015 Q2	$1.65M	Buy	+20,000	New	+$1.65M	0.36%	55