YMRC

Yorktown Management & Research Company’s BGC Group BGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-201,000	Closed	-$1.19M	–	247
2019 Q4	$1.19M	Hold	201,000	–	–	0.64%	38
2019 Q3	$1.11M	Sell	201,000 -272,800	-58%	-$1.5M	0.6%	30
2019 Q2	$2.48M	Hold	473,800	–	–	0.94%	20
2019 Q1	$2.52M	Buy	473,800 +73,800	+18%	+$392K	0.81%	23
2018 Q4	$2.07M	Hold	400,000	–	–	0.69%	31
2018 Q3	$4.73M	Hold	400,000	–	–	1.38%	10
2018 Q2	$4.53M	Hold	400,000	–	–	1.31%	10
2018 Q1	$5.38M	Hold	400,000	–	–	1.59%	9
2017 Q4	$6.04M	Sell	400,000 -350,000	-47%	-$5.29M	1.74%	7
2017 Q3	$10.9M	Hold	750,000	–	–	2.84%	5
2017 Q2	$9.48M	Buy	750,000 +100,000	+15%	+$1.26M	3.02%	5
2017 Q1	$7.38M	Hold	650,000	–	–	1.92%	7
2016 Q4	$6.65M	Sell	650,000 -12,000	-2%	-$123K	1.69%	11
2016 Q3	$5.79M	Hold	662,000	–	–	1.26%	26
2016 Q2	$5.77M	Hold	662,000	–	–	1.31%	25
2016 Q1	$5.99M	Hold	662,000	–	–	1.16%	26
2015 Q4	$6.5M	Buy	662,000 +410,000	+163%	+$4.02M	1.15%	21
2015 Q3	$2.07M	Buy	252,000 +130,000	+107%	+$1.07M	0.34%	108
2015 Q2	$1.07M	Buy	122,000 +40,000	+49%	+$350K	0.19%	128
2015 Q1	$775K	Hold	82,000	–	–	0.14%	127
2014 Q4	$750K	Hold	82,000	–	–	0.16%	97
2014 Q3	$609K	Hold	82,000	–	–	0.12%	111
2014 Q2	$610K	Hold	82,000	–	–	0.11%	111
2014 Q1	$536K	Hold	82,000	–	–	0.1%	118
2013 Q4	$497K	Hold	82,000	–	–	0.1%	115
2013 Q3	$463K	Buy	+82,000	New	+$463K	0.1%	122