FrontFour Capital Group’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-226,338	Closed	-$18.7M	–	26
2015 Q2	$18.7M	Buy	+226,338	New	+$18.7M	2.81%	8