Hilton Capital Management’s Direxion All Cap Insider Sentiment Shares KNOW Stock Holding History

Hilton Capital Management’s Portfolio KNOW Stock Details KNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,400	Closed	-$283K	–	372
2018 Q4	$283K	Buy	+8,400	New	+$316K	0.05%	97
2018 Q3	–	Sell	-8,400	Closed	-$356K	–	93
2018 Q2	$348K	Buy	+8,400	New	+$347K	0.06%	93
2018 Q1	–	Hold	0	–	–	–	107
2017 Q4	–	Hold	0	–	–	–	101
2017 Q3	–	Hold	0	–	–	–	92
2017 Q2	–	Hold	0	–	–	–	75
2017 Q1	–	Hold	0	–	–	–	91
2016 Q4	–	Hold	0	–	–	–	72
2016 Q3	–	Hold	0	–	–	–	97
2016 Q2	–	Hold	0	–	–	–	65
2016 Q1	–	Hold	0	–	–	–	69

Other funds holding KNOW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWM

Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return

Hilton Capital Management's KNOW Position: Q1 2019 in Review

Hilton Capital Management sold out of Direxion All Cap Insider Sentiment Shares (KNOW) in Q1 2019, closing a stake of 8,400 shares — an estimated $283K sold.

Hilton Capital Management first reported a position in KNOW in Q2 2018 and held it in 2 quarters. The position peaked at $348K in Q2 2018. 48 funds tracked by Wall St. Rank hold KNOW as of Q1 2019.

Hilton Capital Management reported no remaining Direxion All Cap Insider Sentiment Shares position as of Q1 2019 after selling out during the quarter.
Hilton Capital Management sold 8,400 Direxion All Cap Insider Sentiment Shares shares in Q1 2019, an estimated $283K.
Hilton Capital Management first reported a position in Direxion All Cap Insider Sentiment Shares in Q2 2018 and held it in 2 quarters.
Hilton Capital Management's Direxion All Cap Insider Sentiment Shares position peaked at $348K in Q2 2018.
48 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q1 2019.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.