Hilton Capital Management’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,593	Closed	-$101K	–	118
2022 Q2	$101K	Buy	+13,593	New	+$101K	0.01%	107
2021 Q3	–	Sell	-5,723	Closed	-$237K	–	154
2021 Q2	$237K	Buy	+5,723	New	+$237K	0.03%	104