Yorktown Management & Research Company’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$543K	Hold	7,350	–	–	0.45%	69
2025 Q4	$614K	Hold	7,350	–	–	0.49%	62
2025 Q3	$556K	Hold	7,350	–	–	0.44%	74
2025 Q2	$509K	Hold	7,350	–	–	0.49%	73
2025 Q1	$462K	Hold	7,350	–	–	0.5%	71
2024 Q4	$520K	Hold	7,350	–	–	0.5%	77
2024 Q3	$460K	Hold	7,350	–	–	0.47%	90
2024 Q2	$412K	Hold	7,350	–	–	0.44%	90
2024 Q1	$383K	Hold	7,350	–	–	0.36%	114
2023 Q4	$339K	Hold	7,350	–	–	0.35%	136
2023 Q3	$301K	Hold	7,350	–	–	0.34%	140
2023 Q2	$292K	Hold	7,350	–	–	0.31%	158
2023 Q1	$290K	Hold	7,350	–	–	0.31%	143
2022 Q4	$286K	Sell	7,350 -7,800	-51%	-$309K	0.35%	145
2022 Q3	$524K	Buy	15,150 +7,350	+94%	+$289K	0.68%	40
2022 Q2	$291K	Sell	7,800 -3,750	-32%	-$156K	0.38%	121
2022 Q1	$523K	Hold	11,550	–	–	0.44%	89
2021 Q4	$542K	Buy	+11,550	New	+$561K	0.37%	110
2016 Q1	–	Sell	-11,250	Closed	-$212K	–	405
2015 Q4	$212K	Hold	11,250	–	–	0.04%	359
2015 Q3	$211K	Hold	11,250	–	–	0.03%	405
2015 Q2	$289K	Hold	11,250	–	–	0.05%	266
2015 Q1	$279K	Hold	11,250	–	–	0.05%	265
2014 Q4	$255K	Hold	11,250	–	–	0.05%	280
2014 Q3	$234K	Hold	11,250	–	–	0.04%	346
2014 Q2	$237K	Hold	11,250	–	–	0.04%	369
2014 Q1	$249K	Hold	11,250	–	–	0.05%	314
2013 Q4	$240K	Hold	11,250	–	–	0.05%	321
2013 Q3	$206K	Buy	+11,250	New	+$196K	0.04%	327