Raffles Associates’s CNX Resources CNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-215,000	Closed	-$1.9M	–	46
2019 Q4	$1.9M	Hold	215,000	–	–	1.83%	15
2019 Q3	$1.56M	Sell	215,000 -20,000	-9%	-$145K	1.49%	17
2019 Q2	$1.72M	Buy	235,000 +50,000	+27%	+$366K	1.76%	13
2019 Q1	$1.99M	Hold	185,000	–	–	2.18%	13
2018 Q4	$2.11M	Sell	185,000 -30,000	-14%	-$343K	2.41%	12
2018 Q3	$3.08M	Hold	215,000	–	–	2.82%	9
2018 Q2	$3.82M	Sell	215,000 -20,000	-9%	-$356K	3.32%	10
2018 Q1	$3.63M	Sell	235,000 -15,000	-6%	-$231K	3.89%	8
2017 Q4	$3.66M	Sell	250,000 -65,000	-21%	-$951K	3.84%	8
2017 Q3	$5.34M	Buy	315,000 +45,000	+17%	+$762K	4.88%	8
2017 Q2	$4.03M	Buy	270,000 +50,000	+23%	+$747K	3.78%	9
2017 Q1	$3.69M	Buy	220,000 +30,000	+16%	+$503K	3.47%	10
2016 Q4	$3.46M	Hold	190,000	–	–	2.87%	12
2016 Q3	$3.65M	Hold	190,000	–	–	2.51%	16
2016 Q2	$3.06M	Hold	190,000	–	–	3.11%	11
2016 Q1	$2.15M	Sell	190,000 -15,000	-7%	-$169K	2.51%	14
2015 Q4	$1.62M	Sell	205,000 -71,000	-26%	-$561K	1.97%	19
2015 Q3	$2.71M	Buy	276,000 +220,000	+393%	+$2.16M	2.84%	10
2015 Q2	$1.22M	Sell	56,000 -15,000	-21%	-$326K	1.18%	29
2015 Q1	$1.98M	Buy	71,000 +10,000	+16%	+$279K	2.08%	18
2014 Q4	$2.06M	Buy	61,000 +31,000	+103%	+$1.05M	1.96%	20
2014 Q3	$1.14M	Buy	30,000 +15,000	+100%	+$568K	1.01%	34
2014 Q2	$691K	Hold	15,000	–	–	0.56%	44
2014 Q1	$599K	Buy	+15,000	New	+$599K	0.6%	41
2013 Q4	–	Sell	-75,000	Closed	-$2.52M	–	51
2013 Q3	$2.52M	Hold	75,000	–	–	2.34%	17
2013 Q2	$2.03M	Buy	+75,000	New	+$2.03M	2.11%	20