Yorktown Management & Research Company’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,650	Closed	-$233K	–	248
2021 Q3	$233K	Hold	1,650	–	–	0.18%	237
2021 Q2	$226K	Hold	1,650	–	–	0.18%	238
2021 Q1	$202K	Sell	1,650 -1,850	-53%	-$226K	0.17%	246
2020 Q4	$464K	Sell	3,500 -300	-8%	-$39.8K	0.42%	93
2020 Q3	$440K	Hold	3,800	–	–	0.41%	73
2020 Q2	$347K	Hold	3,800	–	–	0.31%	106
2020 Q1	$242K	Sell	3,800 -1,800	-32%	-$115K	0.24%	171
2019 Q4	$411K	Hold	5,600	–	–	0.22%	143
2019 Q3	$314K	Hold	5,600	–	–	0.17%	162
2019 Q2	$277K	Hold	5,600	–	–	0.1%	243
2019 Q1	$266K	Sell	5,600 -34,800	-86%	-$1.65M	0.09%	271
2018 Q4	$1.59M	Hold	40,400	–	–	0.53%	47
2018 Q3	$2.28M	Sell	40,400 -2,000	-5%	-$113K	0.67%	32
2018 Q2	$1.96M	Hold	42,400	–	–	0.57%	40
2018 Q1	$1.78M	Hold	42,400	–	–	0.53%	42
2017 Q4	$1.79M	Hold	42,400	–	–	0.52%	42
2017 Q3	$1.63M	Sell	42,400 -2,400	-5%	-$92.5K	0.43%	37
2017 Q2	$1.61M	Hold	44,800	–	–	0.51%	32
2017 Q1	$1.61M	Hold	44,800	–	–	0.42%	44
2016 Q4	$1.3M	Buy	44,800 +34,800	+348%	+$1.01M	0.33%	56
2016 Q3	$283K	Hold	10,000	–	–	0.06%	182
2016 Q2	$239K	Hold	10,000	–	–	0.05%	236
2016 Q1	$272K	Sell	10,000 -80,000	-89%	-$2.18M	0.05%	250
2015 Q4	$2.37M	Hold	90,000	–	–	0.42%	71
2015 Q3	$2.48M	Buy	90,000 +80,000	+800%	+$2.21M	0.41%	75
2015 Q2	$314K	Hold	10,000	–	–	0.06%	218
2015 Q1	$311K	Hold	10,000	–	–	0.06%	201
2014 Q4	$276K	Hold	10,000	–	–	0.06%	206
2014 Q3	$252K	Sell	10,000 -4,000	-29%	-$101K	0.05%	265
2014 Q2	$325K	Hold	14,000	–	–	0.06%	163
2014 Q1	$268K	Hold	14,000	–	–	0.05%	267
2013 Q4	$281K	Hold	14,000	–	–	0.06%	224
2013 Q3	$238K	Buy	+14,000	New	+$238K	0.05%	261