ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 265,222 Value ($000) $2,392 Avg Close $8.87 Range $8.24 - $9.52
Q4 2018
Shares 273,995 Value ($000) $2,334 Avg Close $8.73 Range $7.95 - $10.30
Q3 2018
Shares 406,177 Value ($000) $4,163 Avg Close $10.47 Range $10.06 - $11.56
Q2 2018
Shares 331,070 Value ($000) $3,787 Avg Close $11.53 Range $10.76 - $12.31
Q1 2018
Shares 311,680 Value ($000) $3,750 Avg Close $12.22 Range $11.55 - $12.60
Q4 2017
Shares 274,130 Value ($000) $3,229 Avg Close $11.56 Range $11.24 - $12.00
Q3 2017
Shares 265,330 Value ($000) $3,136 Avg Close $11.54 Range $11.05 - $12.12
Q2 2017
Shares 259,280 Value ($000) $3,049 Avg Close $11.91 Range $11.12 - $13.23
Q1 2017
Shares 284,150 Value ($000) $3,205 Avg Close $11.07 Range $9.95 - $12.17
Q4 2016
Shares 286,100 Value ($000) $2,915 Avg Close $10.17 Range $9.65 - $10.78
Q3 2016
Shares 258,750 Value ($000) $2,709 Avg Close $10.38 Range $9.91 - $11.28
Q2 2016
Shares 281,350 Value ($000) $2,856 Avg Close $9.99 Range $9.50 - $10.37
Q1 2016
Shares 339,288 Value ($000) $3,451 Avg Close $10.28 Range $9.52 - $10.99
Q4 2015
Shares 349,874 Value ($000) $3,761 Avg Close $10.92 Range $9.30 - $12.16
Q3 2015
Shares 266,257 Value ($000) $2,995 Avg Close $12.39 Range $11.04 - $13.30
Q2 2015
Shares 227,530 Value ($000) $2,997 Avg Close $13.22 Range $12.65 - $14.28
Q1 2015
Shares 196,311 Value ($000) $2,742 Avg Close $13.99 Range $12.88 - $15.60