Yorktown Management & Research Company’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32,000	Closed	-$348K	–	240
2024 Q1	$348K	Buy	+32,000	New	+$348K	0.33%	133
2023 Q4	–	Sell	-32,000	Closed	-$508K	–	226
2023 Q3	$508K	Buy	32,000 +2,000	+7%	+$31.8K	0.57%	47
2023 Q2	$403K	Buy	+30,000	New	+$403K	0.43%	100