Ninepoint Partners’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-13,450
Closed -$1.07M 70
2018
Q2
$1.07M Buy
13,450
+10,550
+364% +$835K 0.11% 37
2018
Q1
$228K Buy
+2,900
New +$228K 0.02% 85