Yorktown Management & Research Company’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,600	Closed	-$615K	–	207
2022 Q2	$615K	Hold	1,600	–	–	0.79%	25
2022 Q1	$695K	Hold	1,600	–	–	0.59%	43
2021 Q4	$778K	Hold	1,600	–	–	0.53%	43
2021 Q3	$632K	Hold	1,600	–	–	0.48%	58
2021 Q2	$537K	Buy	1,600 +700	+78%	+$235K	0.42%	76
2021 Q1	$278K	Hold	900	–	–	0.23%	156
2020 Q4	$299K	Hold	900	–	–	0.27%	175
2020 Q3	$301K	Hold	900	–	–	0.28%	193
2020 Q2	$296K	Hold	900	–	–	0.27%	195
2020 Q1	$235K	Hold	900	–	–	0.24%	181
2019 Q4	$241K	Hold	900	–	–	0.13%	239
2019 Q3	$219K	Sell	900 -500	-36%	-$122K	0.12%	267
2019 Q2	$401K	Hold	1,400	–	–	0.15%	174
2019 Q1	$348K	Hold	1,400	–	–	0.11%	212
2018 Q4	$280K	Hold	1,400	–	–	0.09%	237
2018 Q3	$313K	Sell	1,400 -600	-30%	-$134K	0.09%	266
2018 Q2	$396K	Hold	2,000	–	–	0.11%	184
2018 Q1	$399K	Hold	2,000	–	–	0.12%	164
2017 Q4	$386K	Hold	2,000	–	–	0.11%	179
2017 Q3	$360K	Hold	2,000	–	–	0.09%	153
2017 Q2	$332K	Hold	2,000	–	–	0.11%	114
2017 Q1	$330K	Hold	2,000	–	–	0.09%	124
2016 Q4	$327K	Hold	2,000	–	–	0.08%	111
2016 Q3	$324K	Hold	2,000	–	–	0.07%	135
2016 Q2	$323K	Hold	2,000	–	–	0.07%	143
2016 Q1	$303K	Hold	2,000	–	–	0.06%	208
2015 Q4	$325K	Hold	2,000	–	–	0.06%	221
2015 Q3	$320K	Hold	2,000	–	–	0.05%	225
2015 Q2	$325K	Hold	2,000	–	–	0.06%	200
2015 Q1	$318K	Hold	2,000	–	–	0.06%	189
2014 Q4	$282K	Hold	2,000	–	–	0.06%	194
2014 Q3	$243K	Hold	2,000	–	–	0.05%	301
2014 Q2	$241K	Hold	2,000	–	–	0.04%	350
2014 Q1	$216K	Hold	2,000	–	–	0.04%	401
2013 Q4	$217K	Hold	2,000	–	–	0.04%	366
2013 Q3	$218K	Hold	2,000	–	–	0.05%	304
2013 Q2	$204K	Buy	+2,000	New	+$204K	0.04%	284