TriOaks Capital Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$10.6M	Buy	143,962 +7,405	+5%	+$547K	4.58%	2
2014 Q2	$9.55M	Buy	+136,557	New	+$9.55M	1.88%	16