Mark Asset Management’s Hilton Worldwide HLT Stock Holding History

Mark Asset Management’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$6.66M	Buy
2015 Q1	$5.51M	Sell
2014 Q4	$7.13M	Sell
2014 Q3	$10.8M	Sell
2014 Q2	$11.2M	Sell
2014 Q1	$11.1M	Buy
2013 Q4	$7.21M	Buy