HCM

Hilton Capital Management’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-943	Closed	-$250K	–	143
2021 Q2	$250K	Sell	943 -83,641	-99%	-$22.2M	0.03%	100
2021 Q1	$22.7M	Sell	84,584 -1,493	-2%	-$401K	2.46%	14
2020 Q4	$20.5M	Buy	+86,077	New	+$20.5M	2.35%	20