RMR Advisors’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
-6,667
Closed -$544K 122
2016
Q4
$544K Hold
6,667
0.27% 84
2016
Q3
$459K Hold
6,667
0.22% 94
2016
Q2
$451K Hold
6,667
0.22% 94
2016
Q1
$450K Hold
6,667
0.23% 92
2015
Q4
$428K Hold
6,667
0.23% 94
2015
Q3
$459K Buy
6,667
+3,334
+100% +$230K 0.26% 90
2015
Q2
$276K Buy
+3,333
New +$276K 0.15% 104