Lubar & Co’s Hallador Energy HNRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.1M	Hold	2,788,685	–	–	11.47%	5
2020 Q3	$1.82M	Hold	2,788,685	–	–	3.73%	6
2020 Q2	$1.83M	Hold	2,788,685	–	–	4.11%	6
2020 Q1	$2.65M	Hold	2,788,685	–	–	7.65%	4
2019 Q4	$8.28M	Hold	2,788,685	–	–	10.07%	4
2019 Q3	$10.1M	Hold	2,788,685	–	–	10.6%	4
2019 Q2	$15.7M	Hold	2,788,685	–	–	15.83%	2
2019 Q1	$14.7M	Hold	2,788,685	–	–	13.14%	3
2018 Q4	$14.1M	Hold	2,788,685	–	–	13.18%	3
2018 Q3	$17.3M	Hold	2,788,685	–	–	13.48%	3
2018 Q2	$19.9M	Hold	2,788,685	–	–	24.12%	2
2018 Q1	$19.2M	Hold	2,788,685	–	–	25.03%	2
2017 Q4	$17M	Hold	2,788,685	–	–	20.24%	2
2017 Q3	$16M	Hold	2,788,685	–	–	18.25%	2
2017 Q2	$21.7M	Hold	2,788,685	–	–	23.17%	2
2017 Q1	$22.3M	Hold	2,788,685	–	–	23.23%	2
2016 Q4	$25.3M	Hold	2,788,685	–	–	28.15%	2
2016 Q3	$22M	Hold	2,788,685	–	–	27.19%	2
2016 Q2	$12.9M	Hold	2,788,685	–	–	17.92%	2
2016 Q1	$12.7M	Hold	2,788,685	–	–	17.27%	2
2015 Q4	$12.7M	Hold	2,788,685	–	–	15.43%	2
2015 Q3	$19.4M	Hold	2,788,685	–	–	20.09%	2
2015 Q2	$23.3M	Hold	2,788,685	–	–	13.64%	2
2015 Q1	$32.6M	Hold	2,788,685	–	–	23.2%	2
2014 Q4	$30.7M	Hold	2,788,685	–	–	19.31%	2
2014 Q3	$33M	Hold	2,788,685	–	–	19.01%	2
2014 Q2	$26.5M	Hold	2,788,685	–	–	14.62%	2
2014 Q1	$23.8M	Hold	2,788,685	–	–	19.89%	2
2013 Q4	$22.5M	Hold	2,788,685	–	–	17.47%	2
2013 Q3	$20.4M	Hold	2,788,685	–	–	19.01%	3
2013 Q2	$22.4M	Buy	+2,788,685	New	+$22.4M	23.63%	3