Perella Weinberg Partners Capital Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,291	Closed	-$1.4M	–	103
2016 Q3	$1.4M	Buy	+20,291	New	+$1.4M	0.41%	59