Hilton Capital Management’s Gannett GCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-296,518	Closed	-$4.18M	–	88
2014 Q2	$4.18M	Buy	296,518 +36,862	+14%	+$520K	1.36%	29
2014 Q1	$3.9M	Buy	+259,656	New	+$3.9M	1.52%	25