Hilton Capital Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$72K	–	154
2021 Q1	$72K	Hold	25,000	–	–	0.01%	119
2020 Q4	$66K	Buy	+25,000	New	+$66K	0.01%	100
2020 Q3	–	Sell	-25,000	Closed	-$38K	–	107
2020 Q2	$38K	Buy	+25,000	New	+$38K	﹤0.01%	84
2020 Q1	–	Sell	-25,000	Closed	-$46K	–	117
2019 Q4	$46K	Hold	25,000	–	–	0.01%	113
2019 Q3	$69K	Hold	25,000	–	–	0.01%	181
2019 Q2	$117K	Buy	+25,000	New	+$117K	0.02%	143