New England Research & Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,740	Closed	-$599K	–	157
2022 Q4	$599K	Sell	4,740 -6,660	-58%	-$842K	0.34%	98
2022 Q3	$1.38M	Sell	11,400 -50	-0.4%	-$6.03K	0.87%	35
2022 Q2	$1.28M	Sell	11,450 -25	-0.2%	-$2.79K	0.74%	44
2022 Q1	$1.74M	Buy	+11,475	New	+$1.74M	0.9%	34