Hilton Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Hold	0	–	-$260K	–	344
2018 Q3	–	Sell	-6,060	Closed	-$263K	–	107
2018 Q2	$263K	Buy	+6,060	New	+$263K	0.04%	109
2018 Q1	–	Hold	0	–	–	–	116