Plaisance Capital’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,815	Closed	-$1.38M	–	22
2021 Q4	$1.38M	Sell	8,815 -7,824	-47%	-$1.22M	0.93%	16
2021 Q3	$2.2M	Sell	16,639 -4,631	-22%	-$612K	1.57%	13
2021 Q2	$2.57M	Buy	+21,270	New	+$2.57M	1.28%	14