Hilton Capital Management’s SVB Financial Group SIVB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,018	Closed	-$256K	–	123
2019 Q4	$256K	Hold	1,018	–	–	0.03%	87
2019 Q3	$213K	Hold	1,018	–	–	0.03%	96
2019 Q2	$229K	Hold	1,018	–	–	0.03%	96
2019 Q1	$226K	Hold	1,018	–	–	0.03%	109
2018 Q4	$193K	Sell	1,018 -10	-1%	-$1.9K	0.03%	114
2018 Q3	$320K	Sell	1,028 -461	-31%	-$144K	0.05%	99
2018 Q2	$430K	Sell	1,489 -2,294	-61%	-$662K	0.07%	74
2018 Q1	$908K	Sell	3,783 -975	-20%	-$234K	0.15%	55
2017 Q4	$1.11M	Hold	4,758	–	–	0.17%	49
2017 Q3	$890K	Hold	4,758	–	–	0.16%	51
2017 Q2	$836K	Hold	4,758	–	–	0.16%	49
2017 Q1	$885K	Hold	4,758	–	–	0.17%	49
2016 Q4	$817K	Hold	4,758	–	–	0.17%	49
2016 Q3	$526K	Hold	4,758	–	–	0.13%	85
2016 Q2	$453K	Buy	4,758 +1,085	+30%	+$103K	0.14%	57
2016 Q1	$375K	Buy	3,673 +1,183	+48%	+$121K	0.12%	63
2015 Q4	$296K	Buy	+2,490	New	+$296K	0.1%	70