Teton Advisors’s Materion MTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,540	Closed	-$1.46M	–	434
2019 Q4	$1.46M	Sell	24,540 -37,000	-60%	-$2.2M	0.15%	163
2019 Q3	$3.78M	Sell	61,540 -39,960	-39%	-$2.45M	0.38%	65
2019 Q2	$6.88M	Sell	101,500 -57,882	-36%	-$3.93M	0.67%	37
2019 Q1	$9.09M	Sell	159,382 -6,418	-4%	-$366K	0.9%	19
2018 Q4	$7.46M	Hold	165,800	–	–	0.82%	25
2018 Q3	$10M	Sell	165,800 -5,000	-3%	-$303K	0.88%	26
2018 Q2	$9.25M	Hold	170,800	–	–	0.82%	27
2018 Q1	$8.72M	Sell	170,800 -5,000	-3%	-$255K	0.82%	30
2017 Q4	$8.54M	Hold	175,800	–	–	0.79%	34
2017 Q3	$7.59M	Hold	175,800	–	–	0.7%	40
2017 Q2	$6.58M	Hold	175,800	–	–	0.65%	42
2017 Q1	$5.9M	Hold	175,800	–	–	0.58%	51
2016 Q4	$6.96M	Sell	175,800 -2,000	-1%	-$79.2K	0.7%	39
2016 Q3	$5.46M	Hold	177,800	–	–	0.48%	55
2016 Q2	$4.4M	Hold	177,800	–	–	0.4%	72
2016 Q1	$4.71M	Hold	177,800	–	–	0.44%	63
2015 Q4	$4.98M	Sell	177,800 -1,000	-0.6%	-$28K	0.44%	50
2015 Q3	$5.37M	Hold	178,800	–	–	0.41%	74
2015 Q2	$6.3M	Sell	178,800 -2,000	-1%	-$70.5K	0.43%	59
2015 Q1	$6.95M	Hold	180,800	–	–	0.48%	52
2014 Q4	$6.37M	Hold	180,800	–	–	0.42%	74
2014 Q3	$5.55M	Buy	180,800 +2,000	+1%	+$61.3K	0.4%	80
2014 Q2	$6.61M	Hold	178,800	–	–	0.44%	68
2014 Q1	$6.07M	Buy	178,800 +2,000	+1%	+$67.9K	0.41%	80
2013 Q4	$5.45M	Hold	176,800	–	–	0.38%	84
2013 Q3	$5.67M	Sell	176,800 -2,000	-1%	-$64.1K	0.44%	74
2013 Q2	$4.84M	Buy	+178,800	New	+$4.84M	0.42%	81