Sovarnum Capital’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,500	Closed	-$991K	–	27
2021 Q3	$991K	Sell	7,500 -2,500	-25%	-$330K	0.94%	43
2021 Q2	$1.21M	Buy	10,000 +1,500	+18%	+$181K	0.76%	53
2021 Q1	$1.03M	Buy	+8,500	New	+$1.03M	0.77%	44