Hilton Capital Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,410	Closed	-$488K	–	146
2021 Q4	$488K	Buy	+3,410	New	+$488K	0.04%	67