Hilton Capital Management’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Hilton Capital Management’s Portfolio COSI Stock Details COSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$259K	Sell
2015 Q1	$482K	Buy
2014 Q4	$215K	Buy