Southport Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,000	Closed	-$4.13M	–	44
2015 Q2	$4.13M	Buy	50,000 +30,000	+150%	+$2.48M	5.33%	3
2015 Q1	$1.78M	Buy	+20,000	New	+$1.78M	1.86%	17