Hilton Capital Management’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,016	Closed	-$51K	–	97
2019 Q4	$51K	Buy	11,016 +4,352	+65%	+$20.1K	0.01%	112
2019 Q3	$30K	Buy	6,664 +1,270	+24%	+$5.72K	﹤0.01%	225
2019 Q2	$41K	Hold	5,394	–	–	0.01%	235
2019 Q1	$47K	Buy	+5,394	New	+$47K	0.01%	230