Yorktown Management & Research Company’s Nucor NUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,100	Closed	-$324K	–	271
2020 Q4	$324K	Hold	6,100	–	–	0.29%	162
2020 Q3	$274K	Hold	6,100	–	–	0.26%	216
2020 Q2	$253K	Sell	6,100 -5,600	-48%	-$226K	0.23%	237
2020 Q1	$421K	Sell	11,700 -8,550	-42%	-$380K	0.43%	75
2019 Q4	$1.14M	Hold	20,250	–	–	0.61%	45
2019 Q3	$1.03M	Buy	+20,250	New	+$1.06M	0.56%	45
2019 Q2	–	Sell	-5,000	Closed	-$292K	–	341
2019 Q1	$292K	Hold	5,000	–	–	0.09%	256
2018 Q4	$259K	Hold	5,000	–	–	0.09%	268
2018 Q3	$317K	Buy	+5,000	New	+$320K	0.09%	261
2016 Q3	–	Sell	-4,100	Closed	-$203K	–	313
2016 Q2	$203K	Buy	+4,100	New	+$200K	0.05%	278
2015 Q1	–	Sell	-4,100	Closed	-$201K	–	507
2014 Q4	$201K	Hold	4,100	–	–	0.04%	408
2014 Q3	$223K	Hold	4,100	–	–	0.04%	380
2014 Q2	$202K	Hold	4,100	–	–	0.04%	448
2014 Q1	$207K	Hold	4,100	–	–	0.04%	422
2013 Q4	$219K	Hold	4,100	–	–	0.04%	361
2013 Q3	$201K	Buy	+4,100	New	+$192K	0.04%	337