Newbrook Capital Advisors’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-455,373	Closed	-$30.8M	–	19
2016 Q1	$30.8M	Buy	+455,373	New	+$30.8M	4.14%	11