RBC Europe’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-533	Closed	-$42.2K	–	1152
2018 Q2	$42.2K	Hold	533	–	–	0.01%	503
2018 Q1	$42K	Hold	533	–	–	0.01%	497
2017 Q4	$42.6K	Hold	533	–	–	0.01%	507
2017 Q3	$37K	Buy	+533	New	+$37K	﹤0.01%	541