Hilton Capital Management’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,600	Closed	-$529K	–	100
2014 Q4	$529K	Buy	+19,600	New	+$529K	0.17%	57