Hilton Capital Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-201	Closed	-$46K	–	338
2019 Q2	$46K	Hold	201	–	–	0.01%	228
2019 Q1	$42K	Buy	201 +9	+5%	+$1.88K	0.01%	239
2018 Q4	$33K	Buy	+192	New	+$33K	0.01%	203