General Electric’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-457,120	Closed	-$30.9M	–	86
2016 Q2	$30.9M	Buy	457,120 +173,394	+61%	+$11.7M	0.16%	100
2016 Q1	$19.2M	Buy	+283,726	New	+$19.2M	0.1%	111