General Motors Investment Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,602	Closed	-$320K	–	293
2015 Q1	$320K	Sell	3,602 -4,495	-56%	-$399K	0.03%	694
2014 Q4	$634K	Sell	8,097 -3,958	-33%	-$310K	0.05%	409
2014 Q3	$891K	Sell	12,055 -436	-3%	-$32.2K	0.07%	304
2014 Q2	$873K	Buy	+12,491	New	+$873K	0.07%	331