Hickory Lane Capital Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,000	Closed	-$2.77M	–	31
2021 Q2	$2.77M	Sell	23,000 -12,000	-34%	-$1.45M	1.36%	26
2021 Q1	$4.23M	Sell	35,000 -7,000	-17%	-$846K	2.75%	19
2020 Q4	$4.67M	Buy	+42,000	New	+$4.67M	4.01%	12