Hilton Capital Management’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38,173	Closed	-$1.22M	–	146
2016 Q3	$1.22M	Buy	+38,173	New	+$1.22M	0.3%	49