MUFG Americas’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,710	Closed	-$1.89M	–	911
2017 Q4	$1.89M	Buy	23,710 +3,760	+19%	+$300K	0.06%	222
2017 Q3	$1.39M	Buy	+19,950	New	+$1.39M	0.04%	241