Yorktown Management & Research Company’s Covanta Holding Corporation CVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,000	Closed	-$594K	–	335
2019 Q4	$594K	Hold	40,000	–	–	0.32%	108
2019 Q3	$692K	Hold	40,000	–	–	0.37%	87
2019 Q2	$716K	Hold	40,000	–	–	0.27%	101
2019 Q1	$692K	Hold	40,000	–	–	0.22%	116
2018 Q4	$537K	Hold	40,000	–	–	0.18%	139
2018 Q3	$650K	Hold	40,000	–	–	0.19%	144
2018 Q2	$660K	Sell	40,000 -30,000	-43%	-$495K	0.19%	131
2018 Q1	$1.02M	Hold	70,000	–	–	0.3%	84
2017 Q4	$1.18M	Hold	70,000	–	–	0.34%	73
2017 Q3	$1.04M	Hold	70,000	–	–	0.27%	65
2017 Q2	$924K	Hold	70,000	–	–	0.29%	63
2017 Q1	$1.1M	Hold	70,000	–	–	0.29%	79
2016 Q4	$1.09M	Buy	+70,000	New	+$1.09M	0.28%	72
2016 Q2	–	Sell	-10,000	Closed	-$169K	–	378
2016 Q1	$169K	Sell	10,000 -80,000	-89%	-$1.35M	0.03%	344
2015 Q4	$1.39M	Sell	90,000 -40,000	-31%	-$620K	0.25%	133
2015 Q3	$2.27M	Hold	130,000	–	–	0.38%	87
2015 Q2	$2.76M	Buy	130,000 +120,000	+1,200%	+$2.54M	0.48%	61
2015 Q1	$224K	Hold	10,000	–	–	0.04%	401
2014 Q4	$220K	Sell	10,000 -1,600	-14%	-$35.2K	0.05%	369
2014 Q3	$246K	Hold	11,600	–	–	0.05%	294
2014 Q2	$239K	Hold	11,600	–	–	0.04%	363
2014 Q1	$209K	Buy	+11,600	New	+$209K	0.04%	415