Hilton Capital Management’s REMY INTL INC NEW COMMON REMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-31,000
Closed -$685K 113
2015
Q2
$685K Hold
31,000
0.19% 59
2015
Q1
$699K Buy
+31,000
New +$699K 0.25% 46