Hilton Capital Management’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,494	Closed	-$304K	–	89
2013 Q3	$304K	Sell	6,494 -1,202	-16%	-$56.3K	0.14%	64
2013 Q2	$357K	Buy	+7,696	New	+$357K	0.17%	57