Yorktown Energy Partners VII’s Hallador Energy HNRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-361,094	Closed	-$1.95M	–	1
2022 Q2	$1.95M	Hold	361,094	–	–	8.35%	2
2022 Q1	$1.26M	Hold	361,094	–	–	1.59%	3
2021 Q4	$888K	Hold	361,094	–	–	1.27%	3
2021 Q3	$1.07M	Hold	361,094	–	–	1.18%	3
2021 Q2	$973K	Hold	361,094	–	–	4.45%	2
2021 Q1	$675K	Hold	361,094	–	–	3.59%	2
2020 Q4	$531K	Hold	361,094	–	–	2.49%	3
2020 Q3	$235K	Hold	361,094	–	–	1.68%	3
2020 Q2	$237K	Hold	361,094	–	–	1.78%	3
2020 Q1	$343K	Hold	361,094	–	–	6.09%	3
2019 Q4	$1.07M	Hold	361,094	–	–	5.39%	3
2019 Q3	$1.31M	Hold	361,094	–	–	4.58%	3
2019 Q2	$2.03M	Hold	361,094	–	–	4.54%	3
2019 Q1	$1.9M	Hold	361,094	–	–	2.67%	3
2018 Q4	$1.83M	Hold	361,094	–	–	2.27%	3
2018 Q3	$2.25M	Sell	361,094 -538,906	-60%	-$3.35M	1.81%	3
2018 Q2	$6.43M	Sell	900,000 -1,000,000	-53%	-$7.14M	4.4%	3
2018 Q1	$13.1M	Hold	1,900,000	–	–	9.61%	3
2017 Q4	$11.6M	Hold	1,900,000	–	–	7.75%	3
2017 Q3	$10.9M	Hold	1,900,000	–	–	5.13%	3
2017 Q2	$14.8M	Hold	1,900,000	–	–	6.37%	3
2017 Q1	$15.2M	Hold	1,900,000	–	–	11.05%	2
2016 Q4	$17.3M	Sell	1,900,000 -1,000,000	-34%	-$9.09M	11.97%	2
2016 Q3	$22.9M	Sell	2,900,000 -700,000	-19%	-$5.52M	10.44%	2
2016 Q2	$16.6M	Sell	3,600,000 -700,000	-16%	-$3.23M	8.09%	2
2016 Q1	$19.7M	Hold	4,300,000	–	–	9.8%	2
2015 Q4	$19.6M	Buy	+4,300,000	New	+$19.6M	10.46%	2