Wesley 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
2016 Q1	–	Sell	-10,000	Closed	-$642K	–	19
2015 Q4	$642K	Buy	+10,000	New	+$642K	0.56%	16
2014 Q3	–	Sell	-9,167	Closed	-$641K	–	21
2014 Q2	$641K	Buy	+9,167	New	+$641K	0.76%	20