Teton Advisors’s Carriage Services CSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,500	Closed	-$1.9M	–	329
2021 Q4	$1.9M	Sell	29,500 -32,500	-52%	-$2.09M	0.27%	100
2021 Q3	$2.77M	Sell	62,000 -5,000	-7%	-$223K	0.4%	69
2021 Q2	$2.48M	Hold	67,000	–	–	0.33%	84
2021 Q1	$2.36M	Sell	67,000 -11,000	-14%	-$387K	0.33%	79
2020 Q4	$2.44M	Sell	78,000 -7,000	-8%	-$219K	0.34%	82
2020 Q3	$1.9M	Sell	85,000 -2,000	-2%	-$44.6K	0.33%	75
2020 Q2	$1.58M	Sell	87,000 -1,000	-1%	-$18.1K	0.25%	102
2020 Q1	$1.42M	Buy	88,000 +28,002	+47%	+$452K	0.23%	110
2019 Q4	$1.54M	Buy	59,998 +7,998	+15%	+$205K	0.16%	156
2019 Q3	$1.06M	Buy	52,000 +10,000	+24%	+$204K	0.11%	212
2019 Q2	$798K	Buy	42,000 +22,500	+115%	+$428K	0.08%	258
2019 Q1	$375K	Buy	19,500 +1,500	+8%	+$28.8K	0.04%	361
2018 Q4	$279K	Buy	+18,000	New	+$279K	0.03%	387