La Francaise Forum Securities’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,158	Closed	-$159K	–	50
2014 Q3	$159K	Sell	2,158 -10,675	-83%	-$787K	0.13%	49
2014 Q2	$897K	Sell	12,833 -5,500	-30%	-$384K	0.43%	44
2014 Q1	$1.22M	Hold	18,333	–	–	0.62%	37
2013 Q4	$1.22M	Buy	+18,333	New	+$1.22M	0.7%	36