Hilton Capital Management’s Antero Resources AR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,056	Closed	-$352K	–	112
2016 Q3	$352K	Sell	13,056 -12,585	-49%	-$339K	0.09%	91
2016 Q2	$666K	Buy	+25,641	New	+$666K	0.21%	50