Icon Advisers’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,533	Closed	-$1.12M	–	356
2015 Q2	$1.12M	Buy	13,533 +6,200	+85%	+$513K	0.07%	219
2015 Q1	$652K	Buy	+7,333	New	+$652K	0.04%	277