North Star Investment Management’s York Water YORW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,150	Closed	-$1.62M	–	1042
2020 Q1	$1.62M	Sell	37,150 -750	-2%	-$32.6K	0.24%	111
2019 Q4	$1.75M	Hold	37,900	–	–	0.18%	137
2019 Q3	$1.66M	Hold	37,900	–	–	0.18%	140
2019 Q2	$1.35M	Hold	37,900	–	–	0.16%	167
2019 Q1	$1.3M	Hold	37,900	–	–	0.15%	170
2018 Q4	$1.22M	Hold	37,900	–	–	0.16%	170
2018 Q3	$1.15M	Hold	37,900	–	–	0.13%	196
2018 Q2	$1.21M	Hold	37,900	–	–	0.14%	187
2018 Q1	$1.18M	Hold	37,900	–	–	0.14%	189
2017 Q4	$1.29M	Hold	37,900	–	–	0.16%	167
2017 Q3	$1.29M	Hold	37,900	–	–	0.16%	154
2017 Q2	$1.32M	Hold	37,900	–	–	0.18%	151
2017 Q1	$1.33M	Hold	37,900	–	–	0.18%	143
2016 Q4	$1.45M	Hold	37,900	–	–	0.22%	125
2016 Q3	$1.12M	Hold	37,900	–	–	0.2%	133
2016 Q2	$1.21M	Hold	37,900	–	–	0.22%	127
2016 Q1	$1.16M	Hold	37,900	–	–	0.22%	127
2015 Q4	$945K	Hold	37,900	–	–	0.18%	139
2015 Q3	$797K	Buy	37,900 +2,000	+6%	+$42.1K	0.16%	158
2015 Q2	$749K	Hold	35,900	–	–	0.14%	177
2015 Q1	$872K	Hold	35,900	–	–	0.16%	157
2014 Q4	$833K	Hold	35,900	–	–	0.16%	161
2014 Q3	$718K	Buy	35,900 +5,000	+16%	+$100K	0.14%	168
2014 Q2	$643K	Hold	30,900	–	–	0.13%	180
2014 Q1	$630K	Hold	30,900	–	–	0.13%	171
2013 Q4	$647K	Hold	30,900	–	–	0.14%	167
2013 Q3	$620K	Buy	30,900 +175	+0.6%	+$3.51K	0.17%	153
2013 Q2	$585K	Buy	+30,725	New	+$585K	0.15%	146