Hilton Capital Management’s HEXO Corp. Common Shares HEXO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-52,941	Closed	-$9K	–	126
2022 Q4	$9K	Hold	52,941	–	–	﹤0.01%	103
2022 Q3	$9K	Hold	52,941	–	–	﹤0.01%	103
2022 Q2	$11K	Hold	52,941	–	–	﹤0.01%	112
2022 Q1	$33K	Sell	52,941 -7,000	-12%	-$4.36K	﹤0.01%	129
2021 Q4	$42K	Sell	59,941 -1,500	-2%	-$1.05K	﹤0.01%	121
2021 Q3	$113K	Hold	61,441	–	–	0.01%	127
2021 Q2	$356K	Buy	+61,441	New	+$356K	0.04%	83
2021 Q1	–	Sell	-56,125	Closed	-$207K	–	140
2020 Q4	$207K	Sell	56,125 -168,375	-75%	-$621K	0.02%	94
2020 Q3	$148K	Hold	224,500	–	–	0.02%	84
2020 Q2	$166K	Buy	+224,500	New	+$166K	0.02%	79
2020 Q1	–	Sell	-224,500	Closed	-$357K	–	115
2019 Q4	$357K	Hold	224,500	–	–	0.04%	73
2019 Q3	$889K	Hold	224,500	–	–	0.12%	42
2019 Q2	$1.19M	Hold	224,500	–	–	0.16%	39
2019 Q1	$1.49M	Hold	224,500	–	–	0.2%	42
2018 Q4	$770K	Buy	224,500 +99,500	+80%	+$341K	0.14%	48
2018 Q3	$843K	Buy	+125,000	New	+$843K	0.13%	50