Huber Capital Management’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 Q4	–	Sell	-7,017	Closed	-$204K	–	89
2020 Q3	$204K	Hold	7,017	–	–	0.08%	79
2020 Q2	$199K	Hold	7,017	–	–	0.04%	84
2020 Q1	$189K	Hold	7,017	–	–	0.03%	84
2019 Q4	$303K	Sell	7,017 -2,500	-26%	-$108K	0.04%	90
2019 Q3	$448K	Hold	9,517	–	–	0.06%	90
2019 Q2	$452K	Hold	9,517	–	–	0.05%	90
2019 Q1	$402K	Hold	9,517	–	–	0.04%	98
2018 Q4	$352K	Hold	9,517	–	–	0.03%	98
2018 Q3	$470K	Hold	9,517	–	–	0.03%	99
2018 Q2	$545K	Sell	9,517 -1,500	-14%	-$85.9K	0.04%	97
2018 Q1	$563K	Hold	11,017	–	–	0.03%	96
2017 Q4	$509K	Sell	11,017 -3,477	-24%	-$161K	0.03%	93
2017 Q3	$646K	Sell	14,494 -1,034	-7%	-$46.1K	0.04%	97
2017 Q2	$515K	Hold	15,528	–	–	0.03%	97
2017 Q1	$1.04M	Hold	15,528	–	–	0.05%	94
2016 Q4	$1.07M	Sell	15,528 -2,378	-13%	-$164K	0.04%	94
2016 Q3	$1.03M	Hold	17,906	–	–	0.04%	90
2016 Q2	$1M	Sell	17,906 -724	-4%	-$40.6K	0.04%	90
2016 Q1	$981K	Hold	18,630	–	–	0.04%	90
2015 Q4	$947K	Hold	18,630	–	–	0.03%	95
2015 Q3	$1.08M	Hold	18,630	–	–	0.04%	97
2015 Q2	$1.28M	Buy	18,630 +517	+3%	+$35.5K	0.04%	99
2015 Q1	$1.22M	Hold	18,113	–	–	0.04%	101
2014 Q4	$1.29M	Sell	18,113 -2,274	-11%	-$162K	0.04%	100
2014 Q3	$1.48M	Sell	20,387 -5,894	-22%	-$426K	0.04%	101
2014 Q2	$2.09M	Hold	26,281	–	–	0.05%	105
2014 Q1	$2.2M	Buy	26,281 +1,241	+5%	+$104K	0.06%	103
2013 Q4	$2.21M	Buy	25,040 +2,688	+12%	+$237K	0.06%	96
2013 Q3	$1.96M	Sell	22,352 -2,068	-8%	-$181K	0.07%	92
2013 Q2	$1.96M	Buy	+24,420	New	+$1.96M	0.08%	86