HCM
COSI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-128,664
Closed -$259K – 110
2015
Q2 		$259K Sell
128,664
-44,800
-26% -$90.2K 0.07% 84
2015
Q1 		$482K Buy
173,464
+38,490
+29% +$107K 0.17% 55
2014
Q4 		$215K Buy
+134,974
New +$215K 0.07% 81