USCA RIA’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,875
Closed -$392K 298
2014
Q1
$392K Buy
5,875
+375
+7% +$25K 0.14% 171
2013
Q4
$367K Buy
+5,500
New +$367K 0.15% 170