McKinley Capital Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-151,602	Closed	-$10.3M	–	197
2020 Q1	$10.3M	Sell	151,602 -2,546	-2%	-$248K	0.83%	44
2019 Q4	$17.1M	Sell	154,148 -8,952	-5%	-$898K	1.12%	37
2019 Q3	$15.2M	Sell	163,100 -17,146	-10%	-$1.63M	1.14%	38
2019 Q2	$17.6M	Buy	180,246 +1,446	+0.8%	+$131K	1.12%	31
2019 Q1	$14.9M	Buy	178,800 +164,270	+1,131%	+$12.9M	1.07%	36
2018 Q4	$1.04M	Hold	14,530	–	–	0.08%	126
2018 Q3	$1.17M	Hold	14,530	–	–	0.07%	126
2018 Q2	$1.15M	Buy	14,530 +3,980	+38%	+$324K	0.07%	129
2018 Q1	$831K	Sell	10,550 -1,390	-12%	-$114K	0.05%	143
2017 Q4	$954K	Sell	11,940 -910	-7%	-$67.5K	0.05%	232
2017 Q3	$892K	Hold	12,850	–	–	0.04%	246
2017 Q2	$795K	Hold	12,850	–	–	0.03%	248
2017 Q1	$751K	Buy	+12,850	New	+$746K	0.03%	262