Teton Advisors’s Innovative Solutions & Support ISSC Stock Holding History

Teton Advisors’s Portfolio ISSC Stock Details ISSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Buy	142,000 +5,000	+4%	+$69.4K	1.2%	22
2025 Q1	$862K	Buy	137,000 +45,000	+49%	+$283K	0.54%	59
2024 Q4	$786K	Sell	92,000 -4,500	-5%	-$38.4K	0.4%	81
2024 Q3	$629K	Hold	96,500	–	–	0.28%	104
2024 Q2	$579K	Sell	96,500 -700	-0.7%	-$4.2K	0.24%	112
2024 Q1	$712K	Sell	97,200 -2,800	-3%	-$20.5K	0.25%	109
2023 Q4	$853K	Sell	100,000 -4,200	-4%	-$35.8K	0.28%	108
2023 Q3	$792K	Sell	104,200 -1,303	-1%	-$9.9K	0.25%	111
2023 Q2	$756K	Hold	105,503	–	–	0.21%	123
2023 Q1	$774K	Sell	105,503 -497	-0.5%	-$3.65K	0.21%	130
2022 Q4	$871K	Hold	106,000	–	–	0.22%	120
2022 Q3	$915K	Hold	106,000	–	–	0.22%	125
2022 Q2	$763K	Hold	106,000	–	–	0.16%	160
2022 Q1	$854K	Hold	106,000	–	–	0.15%	175
2021 Q4	$695K	Hold	106,000	–	–	0.1%	233
2021 Q3	$744K	Hold	106,000	–	–	0.11%	222
2021 Q2	$665K	Hold	106,000	–	–	0.09%	244
2021 Q1	$670K	Hold	106,000	–	–	0.1%	230
2020 Q4	$691K	Sell	106,000 -9,000	-8%	-$58.7K	0.1%	236
2020 Q3	$787K	Sell	115,000 -4,000	-3%	-$27.4K	0.14%	190
2020 Q2	$595K	Sell	119,000 -4,000	-3%	-$20K	0.1%	241
2020 Q1	$392K	Hold	123,000	–	–	0.06%	297
2019 Q4	$718K	Hold	123,000	–	–	0.07%	281
2019 Q3	$578K	Hold	123,000	–	–	0.06%	305
2019 Q2	$627K	Hold	123,000	–	–	0.06%	290
2019 Q1	$370K	Hold	123,000	–	–	0.04%	365
2018 Q4	$278K	Hold	123,000	–	–	0.03%	388
2018 Q3	$312K	Hold	123,000	–	–	0.03%	393
2018 Q2	$358K	Hold	123,000	–	–	0.03%	360
2018 Q1	$434K	Hold	123,000	–	–	0.04%	324
2017 Q4	$362K	Hold	123,000	–	–	0.03%	328
2017 Q3	$448K	Hold	123,000	–	–	0.04%	309
2017 Q2	$541K	Hold	123,000	–	–	0.05%	301
2017 Q1	$371K	Hold	123,000	–	–	0.04%	330
2016 Q4	$410K	Hold	123,000	–	–	0.04%	313
2016 Q3	$392K	Sell	123,000 -45,710	-27%	-$146K	0.03%	389
2016 Q2	$476K	Hold	168,710	–	–	0.04%	371
2016 Q1	$444K	Hold	168,710	–	–	0.04%	382
2015 Q4	$466K	Hold	168,710	–	–	0.04%	385
2015 Q3	$457K	Hold	168,710	–	–	0.03%	391
2015 Q2	$557K	Sell	168,710 -2,084	-1%	-$6.88K	0.04%	388
2015 Q1	$649K	Hold	170,794	–	–	0.04%	373
2014 Q4	$543K	Hold	170,794	–	–	0.04%	386
2014 Q3	$891K	Hold	170,794	–	–	0.06%	325
2014 Q2	$1.27M	Buy	170,794 +11,300	+7%	+$84.1K	0.08%	294
2014 Q1	$1.2M	Hold	159,494	–	–	0.08%	296
2013 Q4	$1.16M	Hold	159,494	–	–	0.08%	296
2013 Q3	$1.27M	Hold	159,494	–	–	0.1%	266
2013 Q2	$1.02M	Buy	+159,494	New	+$1.02M	0.09%	272