Starwood Real Estate Securities’s Hilton Worldwide HLT Stock Holding History

Starwood Real Estate Securities’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.71M	Sell
2015 Q2	$8.31M	Buy
2015 Q1	–	Sell
2014 Q4	$6.42M	Sell
2014 Q3	$11.6M	Sell
2014 Q2	$19.8M	Buy