Yorktown Management & Research Company’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,500	Closed	-$321K	–	199
2022 Q1	$321K	Hold	1,500	–	–	0.27%	145
2021 Q4	$290K	Hold	1,500	–	–	0.2%	196
2021 Q3	$260K	Hold	1,500	–	–	0.2%	204
2021 Q2	$238K	Hold	1,500	–	–	0.19%	231
2021 Q1	$237K	Hold	1,500	–	–	0.2%	208
2020 Q4	$231K	Sell	1,500 -1,350	-47%	-$208K	0.21%	208
2020 Q3	$331K	Sell	2,850 -300	-10%	-$34.8K	0.31%	168
2020 Q2	$399K	Buy	+3,150	New	+$399K	0.36%	71
2018 Q4	–	Sell	-2,500	Closed	-$334K	–	318
2018 Q3	$334K	Hold	2,500	–	–	0.1%	233
2018 Q2	$318K	Hold	2,500	–	–	0.09%	250
2018 Q1	$342K	Hold	2,500	–	–	0.1%	207
2017 Q4	$365K	Hold	2,500	–	–	0.11%	198
2017 Q3	$356K	Hold	2,500	–	–	0.09%	157
2017 Q2	$363K	Hold	2,500	–	–	0.12%	87
2017 Q1	$341K	Hold	2,500	–	–	0.09%	118
2016 Q4	$330K	Hold	2,500	–	–	0.08%	107
2016 Q3	$314K	Hold	2,500	–	–	0.07%	146
2016 Q2	$327K	Hold	2,500	–	–	0.07%	141
2016 Q1	$298K	Hold	2,500	–	–	0.06%	214
2015 Q4	$292K	Hold	2,500	–	–	0.05%	250
2015 Q3	$259K	Hold	2,500	–	–	0.04%	313
2015 Q2	$254K	Hold	2,500	–	–	0.04%	349
2015 Q1	$279K	Hold	2,500	–	–	0.05%	261
2014 Q4	$287K	Hold	2,500	–	–	0.06%	183
2014 Q3	$262K	Hold	2,500	–	–	0.05%	231
2014 Q2	$259K	Hold	2,500	–	–	0.05%	295
2014 Q1	$248K	Hold	2,500	–	–	0.05%	315
2013 Q4	$259K	Hold	2,500	–	–	0.05%	278
2013 Q3	$234K	Hold	2,500	–	–	0.05%	271
2013 Q2	$224K	Buy	+2,500	New	+$224K	0.05%	247