Hilton Capital Management’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-682,630	Closed	-$10.5M	–	393
2018 Q2	$10.5M	Buy	682,630 +40,280	+6%	+$618K	1.69%	28
2018 Q1	$11.3M	Buy	+642,350	New	+$11.3M	1.83%	26