Kornitzer 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
2018 Q1	–	Sell	-40,700	Closed	-$3.25M	–	477
2017 Q4	$3.25M	Hold	40,700	–	–	0.06%	286
2017 Q3	$2.83M	Sell	40,700 -27,400	-40%	-$1.9M	0.05%	288
2017 Q2	$4.21M	Buy	+68,100	New	+$4.21M	0.07%	276