Scepter Holdings’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-44,394	Closed	-$3.28M	–	65
2014 Q3	$3.28M	Sell	44,394 -42,061	-49%	-$3.11M	0.54%	28
2014 Q2	$6.04M	Buy	+86,455	New	+$6.04M	1.53%	15