CAS

Teton Advisors’s A M Castle & Co CAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,000	Closed	-$6K	–	436
2016 Q4	$6K	Hold	25,000	–	–	﹤0.01%	402
2016 Q3	$20K	Hold	25,000	–	–	﹤0.01%	467
2016 Q2	$41K	Buy	25,000 +5,000	+25%	+$8.2K	﹤0.01%	486
2016 Q1	$54K	Hold	20,000	–	–	0.01%	487
2015 Q4	$32K	Buy	20,000 +2,000	+11%	+$3.2K	﹤0.01%	492
2015 Q3	$40K	Hold	18,000	–	–	﹤0.01%	504
2015 Q2	$111K	Hold	18,000	–	–	0.01%	504
2015 Q1	$66K	Sell	18,000 -2,000	-10%	-$7.33K	﹤0.01%	519
2014 Q4	$160K	Hold	20,000	–	–	0.01%	500
2014 Q3	$171K	Hold	20,000	–	–	0.01%	492
2014 Q2	$221K	Hold	20,000	–	–	0.01%	491
2014 Q1	$294K	Hold	20,000	–	–	0.02%	458
2013 Q4	$295K	Hold	20,000	–	–	0.02%	444
2013 Q3	$322K	Hold	20,000	–	–	0.02%	418
2013 Q2	$315K	Buy	+20,000	New	+$315K	0.03%	408