Managed Account Advisors’s Hilton Worldwide HLT Stock Holding History

Managed Account Advisors’s Portfolio HLT Stock Details HLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$62.4M	Buy
2015 Q1	$63.5M	Sell
2014 Q4	$56.6M	Buy
2014 Q3	$36.5M	Buy
2014 Q2	$33.7M	Buy
2014 Q1	$25.7M	Sell
2013 Q4	$26.4M	Buy