White Elm Capital’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$3.58M	Sell	32,300 -49,032	-60%	-$5.44M	3.04%	17
2019 Q3	$7.57M	Buy	81,332 +18,800	+30%	+$1.75M	1.96%	23
2019 Q2	$6.11M	Hold	62,532	–	–	1.5%	25
2019 Q1	$5.2M	Buy	62,532 +36,732	+142%	+$3.05M	1.37%	25
2018 Q4	$1.85M	Buy	+25,800	New	+$1.85M	0.52%	31