Hilton Capital Management’s Westwood Holdings Group WHG Stock Holding History

Hilton Capital Management’s Portfolio WHG Stock Details WHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$238K	Sell
2015 Q3	$4.43M	Buy
2015 Q2	$4.84M	Buy
2015 Q1	$4.81M	Buy
2014 Q4	$4.13M	Sell
2014 Q3	$4.05M	Buy
2014 Q2	$4.01M	Buy
2014 Q1	$3.61M	Buy
2013 Q4	$2.86M	Buy