Foundry Partners’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
-63,667
Closed -$4.38M 277
2015
Q3
$4.38M Sell
63,667
-5,618
-8% -$387K 0.38% 86
2015
Q2
$5.73M Sell
69,285
-2,573
-4% -$213K 0.46% 79
2015
Q1
$6.39M Buy
71,858
+3,858
+6% +$343K 0.53% 77
2014
Q4
$5.32M Buy
+68,000
New +$5.32M 0.44% 87