Kalos Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,000	Closed	-$541K	–	144
2016 Q2	$541K	Buy	+8,000	New	+$541K	0.42%	79