ARC

Teton Advisors’s ARC Document Solutions, Inc. ARC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$132K	–	299
2022 Q2	$132K	Sell	50,000 -50,000	-50%	-$132K	0.03%	274
2022 Q1	$390K	Hold	100,000	–	–	0.07%	250
2021 Q4	$350K	Hold	100,000	–	–	0.05%	319
2021 Q3	$295K	Hold	100,000	–	–	0.04%	341
2021 Q2	$215K	Hold	100,000	–	–	0.03%	370
2021 Q1	$211K	Hold	100,000	–	–	0.03%	352
2020 Q4	$148K	Hold	100,000	–	–	0.02%	371
2020 Q3	$90K	Sell	100,000 -10,000	-9%	-$9K	0.02%	368
2020 Q2	$110K	Hold	110,000	–	–	0.02%	375
2020 Q1	$89K	Buy	110,000 +10,000	+10%	+$8.09K	0.01%	397
2019 Q4	$139K	Sell	100,000 -16,000	-14%	-$22.2K	0.01%	427
2019 Q3	$158K	Sell	116,000 -50,000	-30%	-$68.1K	0.02%	435
2019 Q2	$339K	Hold	166,000	–	–	0.03%	383
2019 Q1	$370K	Hold	166,000	–	–	0.04%	366
2018 Q4	$340K	Buy	166,000 +41,906	+34%	+$85.8K	0.04%	362
2018 Q3	$352K	Buy	124,094 +74,094	+148%	+$210K	0.03%	376
2018 Q2	$89K	Buy	+50,000	New	+$89K	0.01%	451