Holding/activity history for Hilton Worldwide Holdings (HLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 0.46 | |
| 2015 Q4 | 980,100 | 0.46 | Reduce 39.87% | 0.31 | $21.40 |
| 2015 Q3 | 1,630,000 | 0.76 | Add 103.75% | 0.39 | $22.94 |
| 2015 Q2 | 800,000 | 0.36 | Buy | 0.36 | $27.55 |