Hilton Capital Management’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-69,663
Closed -$1.87M 93
2013
Q4
$1.87M Sell
69,663
-35,335
-34% -$948K 0.72% 37
2013
Q3
$2.43M Buy
104,998
+16,850
+19% +$390K 1.15% 30
2013
Q2
$2.41M Buy
+88,148
New +$2.41M 1.16% 24