YMRC

Yorktown Management & Research Company’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,400	Closed	-$1.8M	–	251
2019 Q4	$1.8M	Hold	35,400	–	–	0.97%	5
2019 Q3	$1.55M	Hold	35,400	–	–	0.83%	7
2019 Q2	$1.65M	Buy	35,400 +15,400	+77%	+$717K	0.62%	35
2019 Q1	$1.01M	Sell	20,000 -5,000	-20%	-$254K	0.33%	75
2018 Q4	$1.23M	Hold	25,000	–	–	0.41%	65
2018 Q3	$1.59M	Hold	25,000	–	–	0.47%	53
2018 Q2	$1.43M	Hold	25,000	–	–	0.42%	58
2018 Q1	$1.64M	Hold	25,000	–	–	0.49%	49
2017 Q4	$1.66M	Buy	25,000 +5,500	+28%	+$365K	0.48%	48
2017 Q3	$1.26M	Sell	19,500 -5,000	-20%	-$323K	0.33%	52
2017 Q2	$1.61M	Hold	24,500	–	–	0.51%	33
2017 Q1	$1.44M	Hold	24,500	–	–	0.38%	52
2016 Q4	$1.28M	Buy	+24,500	New	+$1.28M	0.32%	57