Teton Advisors’s MGP Ingredients MGPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,000	Closed	-$388K	–	432
2019 Q4	$388K	Sell	8,000 -2,000	-20%	-$97K	0.04%	358
2019 Q3	$497K	Hold	10,000	–	–	0.05%	335
2019 Q2	$663K	Sell	10,000 -2,000	-17%	-$133K	0.06%	284
2019 Q1	$926K	Sell	12,000 -12,580	-51%	-$971K	0.09%	234
2018 Q4	$1.4M	Hold	24,580	–	–	0.15%	176
2018 Q3	$1.94M	Sell	24,580 -2,000	-8%	-$158K	0.17%	158
2018 Q2	$2.36M	Sell	26,580 -9,720	-27%	-$863K	0.21%	134
2018 Q1	$3.25M	Sell	36,300 -29,600	-45%	-$2.65M	0.31%	93
2017 Q4	$5.07M	Sell	65,900 -6,000	-8%	-$461K	0.47%	69
2017 Q3	$4.36M	Hold	71,900	–	–	0.4%	79
2017 Q2	$3.68M	Hold	71,900	–	–	0.36%	85
2017 Q1	$3.9M	Buy	71,900 +5,400	+8%	+$293K	0.39%	81
2016 Q4	$3.32M	Hold	66,500	–	–	0.33%	92
2016 Q3	$2.7M	Hold	66,500	–	–	0.24%	149
2016 Q2	$2.54M	Buy	66,500 +31,300	+89%	+$1.2M	0.23%	144
2016 Q1	$853K	Hold	35,200	–	–	0.08%	312
2015 Q4	$913K	Buy	35,200 +10,200	+41%	+$265K	0.08%	311
2015 Q3	$400K	Hold	25,000	–	–	0.03%	402
2015 Q2	$421K	Hold	25,000	–	–	0.03%	411
2015 Q1	$337K	Hold	25,000	–	–	0.02%	431
2014 Q4	$397K	Hold	25,000	–	–	0.03%	424
2014 Q3	$327K	Hold	25,000	–	–	0.02%	438
2014 Q2	$199K	Buy	25,000 +12,000	+92%	+$95.5K	0.01%	498
2014 Q1	$88K	Hold	13,000	–	–	0.01%	506
2013 Q4	$67K	Hold	13,000	–	–	﹤0.01%	503
2013 Q3	$68K	Hold	13,000	–	–	0.01%	486
2013 Q2	$77K	Buy	+13,000	New	+$77K	0.01%	485