Hilton Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-195
Closed -$13K 175
2019
Q3
$13K Hold
195
﹤0.01% 262
2019
Q2
$13K Hold
195
﹤0.01% 295
2019
Q1
$13K Hold
195
﹤0.01% 296
2018
Q4
$11K Hold
195
﹤0.01% 263
2018
Q3
$13K Buy
+195
New +$13K ﹤0.01% 260