Dominick & Dominick’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$917K	Buy	11,718 +286	+3%	+$22.4K	0.47%	77
2014 Q3	$845K	Buy	11,432 +239	+2%	+$17.7K	0.41%	76
2014 Q2	$782K	Buy	+11,193	New	+$782K	0.38%	80