Omega 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 Q1	–	Sell	-326,700	Closed	-$21M	–	74
2015 Q4	$21M	Sell	326,700 -216,633	-40%	-$13.9M	0.46%	40
2015 Q3	$37.4M	Buy	543,333 +276,666	+104%	+$19M	0.76%	40
2015 Q2	$22M	Buy	+266,667	New	+$22M	0.35%	60