Hilton Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-756	Closed	-$40K	–	219
2019 Q3	$40K	Sell	756 -425	-36%	-$22.5K	0.01%	212
2019 Q2	$63K	Buy	+1,181	New	+$63K	0.01%	199
2019 Q1	–	Sell	-45,736	Closed	-$2.14M	–	159
2018 Q4	$2.14M	Buy	+45,736	New	+$2.14M	0.38%	36