Pacific Grove Capital’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,333	Closed	-$1.39M	–	47
2016 Q4	$1.39M	Buy	+8,333	New	+$1.39M	0.46%	33