Teton Advisors’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$962K	Sell	35,000 -2,000	-5%	-$55K	0.59%	54
2025 Q1	$913K	Sell	37,000 -29,791	-45%	-$735K	0.57%	55
2024 Q4	$1.54M	Hold	66,791	–	–	0.79%	36
2024 Q3	$1.42M	Sell	66,791 -5,000	-7%	-$107K	0.64%	40
2024 Q2	$1.59M	Sell	71,791 -5,000	-7%	-$110K	0.66%	36
2024 Q1	$1.76M	Sell	76,791 -3,000	-4%	-$68.7K	0.62%	43
2023 Q4	$1.69M	Sell	79,791 -17,000	-18%	-$360K	0.55%	52
2023 Q3	$2.05M	Hold	96,791	–	–	0.63%	40
2023 Q2	$2.21M	Sell	96,791 -5,000	-5%	-$114K	0.62%	43
2023 Q1	$2.5M	Hold	101,791	–	–	0.66%	36
2022 Q4	$2.48M	Sell	101,791 -8,209	-7%	-$200K	0.64%	37
2022 Q3	$2.2M	Sell	110,000 -5,000	-4%	-$100K	0.53%	49
2022 Q2	$2.88M	Sell	115,000 -12,000	-9%	-$300K	0.61%	45
2022 Q1	$3.54M	Hold	127,000	–	–	0.61%	39
2021 Q4	$2.89M	Buy	127,000 +23,000	+22%	+$524K	0.42%	66
2021 Q3	$2.52M	Hold	104,000	–	–	0.37%	80
2021 Q2	$3.14M	Hold	104,000	–	–	0.42%	59
2021 Q1	$3.24M	Hold	104,000	–	–	0.46%	57
2020 Q4	$3.45M	Hold	104,000	–	–	0.49%	52
2020 Q3	$2.63M	Sell	104,000 -2,100	-2%	-$53K	0.45%	57
2020 Q2	$3.21M	Sell	106,100 -10,000	-9%	-$303K	0.51%	49
2020 Q1	$2.22M	Buy	116,100 +13,000	+13%	+$248K	0.36%	67
2019 Q4	$2.91M	Buy	103,100 +1,000	+1%	+$28.3K	0.3%	83
2019 Q3	$2.05M	Buy	102,100 +5,800	+6%	+$117K	0.21%	135
2019 Q2	$2.84M	Buy	96,300 +2,000	+2%	+$58.9K	0.28%	97
2019 Q1	$2.27M	Hold	94,300	–	–	0.22%	119
2018 Q4	$2.27M	Hold	94,300	–	–	0.25%	104
2018 Q3	$2.17M	Buy	94,300 +63,500	+206%	+$1.46M	0.19%	140
2018 Q2	$469K	Buy	+30,800	New	+$469K	0.04%	331