Jabre Capital Partners’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,000	Closed	-$928K	–	103
2017 Q2	$928K	Buy	+15,000	New	+$928K	0.08%	84
2017 Q1	–	Hold	0	–	–	–	116
2016 Q4	–	Hold	0	–	–	–	101