Teton Advisors’s Genesis Healthcare, Inc. GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,000	Closed	-$14K	–	401
2020 Q2	$14K	Sell	20,000 -5,000	-20%	-$3.5K	﹤0.01%	393
2020 Q1	$21K	Hold	25,000	–	–	﹤0.01%	418
2019 Q4	$41K	Hold	25,000	–	–	﹤0.01%	439
2019 Q3	$28K	Hold	25,000	–	–	﹤0.01%	455
2019 Q2	$31K	Sell	25,000 -5,000	-17%	-$6.2K	﹤0.01%	466
2019 Q1	$43K	Sell	30,000 -15,000	-33%	-$21.5K	﹤0.01%	466
2018 Q4	$53K	Hold	45,000	–	–	0.01%	456
2018 Q3	$61K	Sell	45,000 -5,000	-10%	-$6.78K	0.01%	467
2018 Q2	$115K	Hold	50,000	–	–	0.01%	443
2018 Q1	$76K	Sell	50,000 -15,000	-23%	-$22.8K	0.01%	442
2017 Q4	$50K	Buy	65,000 +15,000	+30%	+$11.5K	﹤0.01%	421
2017 Q3	$58K	Hold	50,000	–	–	0.01%	421
2017 Q2	$87K	Hold	50,000	–	–	0.01%	414
2017 Q1	$132K	Buy	50,000 +8,000	+19%	+$21.1K	0.01%	404
2016 Q4	$179K	Hold	42,000	–	–	0.02%	374
2016 Q3	$112K	Hold	42,000	–	–	0.01%	447
2016 Q2	$74K	Hold	42,000	–	–	0.01%	478
2016 Q1	$97K	Sell	42,000 -2,200	-5%	-$5.08K	0.01%	476
2015 Q4	$153K	Hold	44,200	–	–	0.01%	465
2015 Q3	$271K	Hold	44,200	–	–	0.02%	438
2015 Q2	$292K	Hold	44,200	–	–	0.02%	443
2015 Q1	$315K	Buy	+44,200	New	+$315K	0.02%	438