Hilton Capital Management’s SAP SAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,314	Closed	-$914K	–	138
2017 Q1	$914K	Buy	9,314 +5,950	+177%	+$584K	0.18%	48
2016 Q4	$291K	Buy	+3,364	New	+$291K	0.06%	82