Optima Fund Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,265	Closed	-$1.44M	–	43
2019 Q1	$1.44M	Sell	17,265 -1,229	-7%	-$102K	1.98%	22
2018 Q4	$1.33M	Buy	+18,494	New	+$1.33M	2.15%	13