Dialectic Capital Management’s Hilton Worldwide HLT Stock Holding History

Dialectic Capital Management’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$1.33M	Buy
2015 Q1	–	Sell
2014 Q4	$2.42M	Sell
2014 Q3	$2.49M	Sell
2014 Q2	$3.21M	Buy