Dupont Capital Management’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,500	Closed	-$850K	–	763
2016 Q2	$850K	Buy	11,500 +4,900	+74%	+$362K	0.02%	492
2016 Q1	$551K	Buy	+6,600	New	+$551K	0.01%	534
2014 Q4	–	Sell	-7,282	Closed	-$606K	–	691
2014 Q3	$606K	Buy	+7,282	New	+$606K	0.01%	532