Steel Grove Capital Advisors’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,621	Closed	-$1.52M	–	139
2020 Q4	$1.52M	Sell	13,621 -4,042	-23%	-$450K	0.49%	32
2020 Q3	$1.51M	Buy	17,663 +220	+1%	+$18.8K	0.61%	29
2020 Q2	$1.28M	Buy	+17,443	New	+$1.28M	0.57%	35