Cove Street Capital’s Seacor Holdings Inc. CKH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,000	Closed	-$270K	–	102
2020 Q1	$270K	Hold	10,000	–	–	0.06%	82
2019 Q4	$431K	Hold	10,000	–	–	0.06%	90
2019 Q3	$471K	Sell	10,000 -2,500	-20%	-$118K	0.07%	83
2019 Q2	$594K	Sell	12,500 -12,500	-50%	-$594K	0.08%	80
2019 Q1	$1.06M	Buy	25,000 +5,000	+25%	+$211K	0.13%	72
2018 Q4	$740K	Hold	20,000	–	–	0.1%	80
2018 Q3	$988K	Hold	20,000	–	–	0.1%	82
2018 Q2	$1.15M	Hold	20,000	–	–	0.12%	74
2018 Q1	$1.02M	Hold	20,000	–	–	0.11%	77
2017 Q4	$924K	Sell	20,000 -5,126	-20%	-$237K	0.1%	82
2017 Q3	$1.12M	Hold	25,126	–	–	0.12%	76
2017 Q2	$833K	Hold	25,126	–	–	0.1%	82
2017 Q1	$1.68M	Hold	25,126	–	–	0.18%	60
2016 Q4	$1.73M	Buy	25,126 +4,446	+21%	+$306K	0.18%	61
2016 Q3	$1.19M	Hold	20,680	–	–	0.13%	65
2016 Q2	$1.16M	Sell	20,680 -8,789	-30%	-$493K	0.13%	70
2016 Q1	$1.55M	Buy	29,469 +19,129	+185%	+$1.01M	0.2%	68
2015 Q4	$526K	Buy	+10,340	New	+$526K	0.07%	102