Yorktown Management & Research Company’s Ready Capital RC Stock Holding History

Yorktown Management & Research Company’s Portfolio RC Stock Details RC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-365,000	Closed	-$5.27M	–	393
2016 Q3	$5.27M	Hold	365,000	–	–	1.15%	28
2016 Q2	$5M	Hold	365,000	–	–	1.14%	33
2016 Q1	$5.45M	Hold	365,000	–	–	1.06%	33
2015 Q4	$5.5M	Sell	365,000 -50,000	-12%	-$731K	0.97%	24
2015 Q3	$5.56M	Sell	415,000 -5,000	-1%	-$76.7K	0.92%	25
2015 Q2	$6.79M	Hold	420,000	–	–	1.19%	18
2015 Q1	$7.49M	Hold	420,000	–	–	1.35%	21
2014 Q4	$7.25M	Hold	420,000	–	–	1.51%	21
2014 Q3	$7.25M	Buy	420,000 +20,000	+5%	+$349K	1.39%	22
2014 Q2	$6.65M	Hold	400,000	–	–	1.24%	25
2014 Q1	$6.66M	Hold	400,000	–	–	1.27%	21
2013 Q4	$6.41M	Hold	400,000	–	–	1.29%	19
2013 Q3	$6.94M	Hold	400,000	–	–	1.49%	17
2013 Q2	$7.27M	Buy	+400,000	New	+$7.81M	1.53%	15

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