GLG Partners’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,667	Closed	-$1.39M	–	419
2015 Q4	$1.39M	Buy	21,667 +15,000	+225%	+$963K	0.04%	255
2015 Q3	$459K	Sell	6,667 -51,500	-89%	-$3.55M	0.01%	384
2015 Q2	$4.81M	Buy	+58,167	New	+$4.81M	0.12%	164