Symphony Asset Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,357	Closed	-$816K	–	233
2018 Q2	$816K	Sell	10,357 -2,545	-20%	-$201K	0.16%	126
2018 Q1	$1.02M	Buy	+12,902	New	+$1.02M	0.13%	167