Gratia Capital’s Hilton Worldwide HLT Stock Holding History

Gratia Capital’s Portfolio HLT Stock Details HLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$4.26M	Buy
2014 Q4	–	Sell
2014 Q3	$4.25M	Sell
2014 Q2	$5.38M	Buy