Virtus Investment Advisers’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,734	Closed	-$1.5M	–	200
2017 Q4	$1.5M	Sell	18,734 -3,958	-17%	-$316K	0.16%	169
2017 Q3	$1.58M	Buy	22,692 +17,899	+373%	+$1.24M	0.17%	171
2017 Q2	$296K	Buy	+4,793	New	+$296K	0.03%	378