Hilton Capital Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-268,919	Closed	-$11.2M	–	257
2019 Q3	$11.2M	Buy	+268,919	New	+$11.2M	1.46%	25
2018 Q4	–	Sell	-60	Closed	-$3K	–	356
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	318
2018 Q2	$3K	Buy	+60	New	+$3K	﹤0.01%	354