Optimal Asset Management’s Hilton Worldwide HLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,246	Closed	-$1.45K	–	411
2020 Q1	$1.45K	Buy	21,246 +5,652	+36%	+$386	0.14%	234
2019 Q4	$1.73M	Buy	+15,594	New	+$1.73M	0.26%	146