HCM

Hilton Capital Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,035	Closed	-$6.59M	–	139
2020 Q4	$6.59M	Buy	80,035 +62,425	+354%	+$5.14M	0.76%	35
2020 Q3	$1.39M	Buy	+17,610	New	+$1.39M	0.17%	43