SEI Trust Company’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$29.6M	Buy	400,395 +77,656	+24%	+$5.74M	0.29%	78
2014 Q2	$22.6M	Buy	322,739 +70,284	+28%	+$4.91M	0.22%	121
2014 Q1	$16.8M	Sell	252,455 -8,267	-3%	-$552K	0.17%	153
2013 Q4	$17.4M	Buy	+260,722	New	+$17.4M	0.17%	155