Segantii 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	-42,467	Closed	-$2.91M	–	147
2016 Q3	$2.91M	Buy	+42,467	New	+$2.91M	0.79%	35