Hilton Capital Management’s Drive Shack Inc. DS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-827,590
Closed -$4.19M 99
2014
Q1
$4.19M Sell
827,590
-79,461
-9% -$402K 1.63% 24
2013
Q4
$4.71M Buy
907,051
+326,101
+56% +$1.69M 1.81% 19
2013
Q3
$2.95M Buy
580,950
+79,412
+16% +$404K 1.4% 25
2013
Q2
$2.37M Buy
+501,538
New +$2.37M 1.15% 25