Wedge 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
2020 Q1	–	Sell	-298,120	Closed	-$33.1M	–	553
2019 Q4	$33.1M	Sell	298,120 -71,356	-19%	-$7.91M	0.37%	97
2019 Q3	$34.4M	Sell	369,476 -80,937	-18%	-$7.54M	0.4%	94
2019 Q2	$44M	Buy	450,413 +12,932	+3%	+$1.26M	0.5%	61
2019 Q1	$36.4M	Buy	+437,481	New	+$36.4M	0.41%	93