Hilton Capital Management’s 1ST CENTURY BANCSHARES, INC COMMON STOCK (USA) FCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,479	Closed	-$323K	–	103
2016 Q1	$323K	Hold	29,479	–	–	0.11%	66
2015 Q4	$203K	Buy	29,479 +5,559	+23%	+$38.3K	0.07%	84
2015 Q3	$189K	Sell	23,920 -1,000	-4%	-$7.9K	0.06%	82
2015 Q2	$174K	Buy	+24,920	New	+$174K	0.05%	97