Teton Advisors’s Lithia Motors LAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-700	Closed	-$205K	–	389
2020 Q4	$205K	Sell	700 -5,300	-88%	-$1.55M	0.03%	365
2020 Q3	$1.37M	Sell	6,000 -10,610	-64%	-$2.42M	0.23%	110
2020 Q2	$2.51M	Sell	16,610 -9,640	-37%	-$1.46M	0.4%	63
2020 Q1	$2.15M	Hold	26,250	–	–	0.35%	69
2019 Q4	$3.86M	Hold	26,250	–	–	0.39%	65
2019 Q3	$3.48M	Hold	26,250	–	–	0.35%	69
2019 Q2	$3.12M	Sell	26,250 -950	-3%	-$113K	0.3%	82
2019 Q1	$2.52M	Hold	27,200	–	–	0.25%	105
2018 Q4	$2.08M	Hold	27,200	–	–	0.23%	118
2018 Q3	$2.22M	Hold	27,200	–	–	0.19%	134
2018 Q2	$2.57M	Hold	27,200	–	–	0.23%	120
2018 Q1	$2.73M	Hold	27,200	–	–	0.26%	104
2017 Q4	$3.09M	Hold	27,200	–	–	0.28%	98
2017 Q3	$3.27M	Hold	27,200	–	–	0.3%	92
2017 Q2	$2.56M	Hold	27,200	–	–	0.25%	112
2017 Q1	$2.33M	Hold	27,200	–	–	0.23%	130
2016 Q4	$2.63M	Hold	27,200	–	–	0.26%	115
2016 Q3	$2.6M	Hold	27,200	–	–	0.23%	159
2016 Q2	$1.93M	Hold	27,200	–	–	0.17%	193
2016 Q1	$2.38M	Hold	27,200	–	–	0.22%	159
2015 Q4	$2.9M	Hold	27,200	–	–	0.26%	130
2015 Q3	$2.94M	Hold	27,200	–	–	0.22%	168
2015 Q2	$3.08M	Hold	27,200	–	–	0.21%	179
2015 Q1	$2.7M	Hold	27,200	–	–	0.19%	188
2014 Q4	$2.36M	Hold	27,200	–	–	0.15%	209
2014 Q3	$2.06M	Hold	27,200	–	–	0.15%	212
2014 Q2	$2.56M	Hold	27,200	–	–	0.17%	196
2014 Q1	$1.81M	Buy	27,200 +1,000	+4%	+$66.5K	0.12%	240
2013 Q4	$1.82M	Hold	26,200	–	–	0.13%	231
2013 Q3	$1.91M	Hold	26,200	–	–	0.15%	201
2013 Q2	$1.4M	Buy	+26,200	New	+$1.4M	0.12%	226