FSI Group’s Hilton Worldwide HLT Stock Holding History

FSI Group’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
2014 Q3	–	Sell
2014 Q2	$10.9M	Buy
2014 Q1	$7.14M	Buy
2013 Q4	$3.24M	Buy