Kingdon 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
2015 Q3	–	Sell	-342,440	Closed	-$28.3M	–	111
2015 Q2	$28.3M	Buy	342,440 +173,107	+102%	+$14.3M	1.11%	14
2015 Q1	$15M	Buy	+169,333	New	+$15M	0.64%	37