Hilton Capital Management’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-32,000	Closed	-$495K	–	142
2017 Q1	$495K	Buy	+32,000	New	+$495K	0.1%	74