NWQ Investment Management Company’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	–	Sell	-868,445	Closed	-$69.1M	–	150
2015 Q2	$69.1M	Buy	868,445 +56,053	+7%	+$4.46M	0.96%	47
2015 Q1	$72.2M	Buy	812,392 +176,765	+28%	+$15.7M	0.9%	50
2014 Q4	$49.8M	Buy	635,627 +584,193	+1,136%	+$45.7M	0.6%	60
2014 Q3	$3.8M	Buy	+51,434	New	+$3.8M	0.04%	142