Hilton Capital Management’s American Coastal Insurance ACIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$155K	–	93
2015 Q2	$155K	Buy	+10,000	New	+$155K	0.04%	100