FSI Group’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-156,114	Closed	-$10.9M	–	80
2014 Q2	$10.9M	Buy	156,114 +49,134	+46%	+$3.43M	3.52%	8
2014 Q1	$7.14M	Buy	106,980 +58,434	+120%	+$3.9M	2.43%	15
2013 Q4	$3.24M	Buy	+48,546	New	+$3.24M	0.87%	35