Hilton Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-72,475	Closed	-$3.25M	–	85
2013 Q3	$3.25M	Buy	72,475 +1,650	+2%	+$73.9K	1.54%	21
2013 Q2	$3.25M	Buy	+70,825	New	+$3.25M	1.57%	19