Zenit Asset Management’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	-25,018	Closed	-$1.66M	–	44
2014 Q1	$1.66M	Hold	25,018	–	–	0.22%	46
2013 Q4	$1.67M	Buy	+25,018	New	+$1.67M	0.29%	29