Mid Continent Capital’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$10.1M	Sell	147,287 -115,268	-44%	-$7.93M	0.66%	46
2015 Q2	$21.7M	Buy	262,555 +122,447	+87%	+$10.1M	1.2%	26
2015 Q1	$12.5M	Buy	+140,108	New	+$12.5M	0.69%	43