Graticule Asia Macro Advisors’s Hilton Worldwide HLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,400	Closed	-$759K	–	134
2018 Q3	$759K	Sell	9,400 -400	-4%	-$32.3K	0.04%	123
2018 Q2	$776K	Sell	9,800 -2,000	-17%	-$158K	0.05%	86
2018 Q1	$929K	Buy	+11,800	New	+$929K	0.1%	64