CCR

EJF Capital’s CONSOL Coal Resources LP CCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,000	Closed	-$67K	–	250
2020 Q3	$67K	Hold	20,000	–	–	0.01%	150
2020 Q2	$82K	Hold	20,000	–	–	0.01%	118
2020 Q1	$114K	Hold	20,000	–	–	0.02%	98
2019 Q4	$188K	Sell	20,000 -5,000	-20%	-$47K	0.02%	97
2019 Q3	$338K	Buy	25,000 +5,000	+25%	+$67.6K	0.05%	84
2019 Q2	$333K	Hold	20,000	–	–	0.04%	88
2019 Q1	$353K	Sell	20,000 -10,000	-33%	-$177K	0.04%	98
2018 Q4	$492K	Sell	30,000 -5,000	-14%	-$82K	0.06%	79
2018 Q3	$628K	Hold	35,000	–	–	0.05%	92
2018 Q2	$527K	Sell	35,000 -8,382	-19%	-$126K	0.05%	86
2018 Q1	$605K	Sell	43,382 -1,618	-4%	-$22.6K	0.05%	80
2017 Q4	$704K	Buy	45,000 +5,000	+13%	+$78.2K	0.06%	72
2017 Q3	$592K	Sell	40,000 -5,000	-11%	-$74K	0.06%	64
2017 Q2	$673K	Sell	45,000 -5,000	-10%	-$74.8K	0.06%	72
2017 Q1	$848K	Hold	50,000	–	–	0.05%	78
2016 Q4	$913K	Hold	50,000	–	–	0.07%	74
2016 Q3	$775K	Buy	50,000 +14,396	+40%	+$223K	0.06%	88
2016 Q2	$330K	Buy	35,604 +10,604	+42%	+$98.3K	0.03%	95
2016 Q1	$180K	Hold	25,000	–	–	0.01%	96
2015 Q4	$232K	Hold	25,000	–	–	0.02%	100
2015 Q3	$281K	Buy	+25,000	New	+$281K	0.01%	95