Teton Advisors’s Metallus MTUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40,000	Closed	-$129K	–	415
2020 Q1	$129K	Sell	40,000 -20,000	-33%	-$64.5K	0.02%	384
2019 Q4	$472K	Sell	60,000 -11,300	-16%	-$88.9K	0.05%	339
2019 Q3	$448K	Sell	71,300 -228,700	-76%	-$1.44M	0.05%	348
2019 Q2	$2.44M	Sell	300,000 -16,000	-5%	-$130K	0.24%	112
2019 Q1	$3.43M	Hold	316,000	–	–	0.34%	74
2018 Q4	$2.76M	Hold	316,000	–	–	0.3%	87
2018 Q3	$4.7M	Buy	316,000 +4,564	+1%	+$67.9K	0.41%	66
2018 Q2	$5.09M	Hold	311,436	–	–	0.45%	60
2018 Q1	$4.73M	Buy	311,436 +61,436	+25%	+$933K	0.45%	62
2017 Q4	$3.8M	Buy	250,000 +108,201	+76%	+$1.64M	0.35%	85
2017 Q3	$2.34M	Buy	141,799 +10,000	+8%	+$165K	0.22%	123
2017 Q2	$2.03M	Buy	131,799 +57,799	+78%	+$888K	0.2%	140
2017 Q1	$1.4M	Buy	74,000 +20,000	+37%	+$378K	0.14%	182
2016 Q4	$836K	Buy	54,000 +4,000	+8%	+$61.9K	0.08%	248
2016 Q3	$523K	Buy	+50,000	New	+$523K	0.05%	360