Keeley-Teton Advisors’s Astec Industries ASTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-53,140	Closed	-$4.01M	–	273
2021 Q1	$4.01M	Buy	53,140 +4,632	+10%	+$314K	0.42%	85
2020 Q4	$2.81M	Sell	48,508 -731	-1%	-$41.7K	0.38%	92
2020 Q3	$2.67M	Sell	49,239 -2,622	-5%	-$131K	0.44%	85
2020 Q2	$2.4M	Sell	51,861 -1,380	-3%	-$56.6K	0.38%	95
2020 Q1	$1.86M	Sell	53,241 -3,717	-7%	-$146K	0.33%	110
2019 Q4	$2.39M	Buy	56,958 +27,300	+92%	+$991K	0.25%	134
2019 Q3	$922K	Buy	29,658 +718	+2%	+$21.9K	0.1%	191
2019 Q2	$942K	Sell	28,940 -12,364	-30%	-$415K	0.09%	194
2019 Q1	$1.56M	Buy	41,304 +264	+0.6%	+$9.87K	0.14%	164
2018 Q4	$1.24M	Sell	41,040 -4,440	-10%	-$168K	0.12%	170
2018 Q3	$2.29M	Buy	45,480 +9,499	+26%	+$491K	0.16%	132
2018 Q2	$2.15M	Buy	35,981 +11,536	+47%	+$666K	0.15%	154
2018 Q1	$1.35M	Buy	+24,445	New	+$1.47M	0.09%	194