I.G. Investment Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-91,752	Closed	-$6.31M	–	556
2016 Q3	$6.31M	Buy	91,752 +4,076	+5%	+$288K	0.02%	339
2016 Q2	$5.93M	Sell	87,676 -124,073	-59%	-$8.14M	0.02%	357
2016 Q1	$14.3M	Buy	211,749 +23,965	+13%	+$1.42M	0.06%	185
2015 Q4	$12.1M	Sell	187,784 -4,580	-2%	-$325K	0.05%	201
2015 Q3	$13.2M	Buy	192,364 +36,894	+24%	+$2.85M	0.06%	188
2015 Q2	$12.8M	Buy	155,470 +43,283	+39%	+$3.8M	0.05%	200
2015 Q1	$9.97M	Sell	112,187 -1,635	-1%	-$135K	0.04%	240
2014 Q4	$8.91M	Sell	113,822 -21,444	-16%	-$1.61M	0.03%	261
2014 Q3	$9.99M	Sell	135,266 -5,708	-4%	-$424K	0.04%	235
2014 Q2	$9.85M	Buy	140,974 +74,132	+111%	+$4.93M	0.03%	245
2014 Q1	$4.46M	Buy	66,842 +27,154	+68%	+$1.8M	0.02%	353
2013 Q4	$2.65M	Buy	+39,688	New	+$2.6M	0.01%	405