Quincy Lee - Ancient Art (Teton Capital) Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		12
Portfolio Value		$337.10M

Ancient Art (Teton Capital) Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2014Jun 30, 2014	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-73,969-63.0%	$4.13K	43,451
Q2 2014Jun 30, 2014	STT State Street Corporation	State Street Corporation	Sell - Position Exit	-200,300-100.0%	$0.00	-
Q2 2014Jun 30, 2014	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-335,548-29.7%	$26.86K	792,485
Q2 2014Jun 30, 2014	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Sell - Position Exit	-509,725-100.0%	$0.00	-
Q2 2014Jun 30, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-723,090-100.0%	$0.00	-
Q1 2014Mar 31, 2014	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy	+437,872+609.4%	$28.19K	509,725
Q1 2014Mar 31, 2014	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+278,191+9.7%	$68.46K	3,159,193
Q1 2014Mar 31, 2014	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+200,300	$13.93K	200,300
Q1 2014Mar 31, 2014	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+182,925+19.4%	$30.74K	1,128,033
Q1 2014Mar 31, 2014	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Buy	+68,884+31.0%	$10.62K	291,247
Q1 2014Mar 31, 2014	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+55,000+15.2%	$39.55K	416,548
Q1 2014Mar 31, 2014	APEI American Public Education, Inc.	American Public Education, Inc.	Sell - Position Exit	-6,107-100.0%	$0.00	-
Q1 2014Mar 31, 2014	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-81,902-41.1%	$10.96K	117,420
Q1 2014Mar 31, 2014	POST Post Holdings, Inc.	Post Holdings, Inc.	Sell	-98,712-12.0%	$39.72K	720,527
Q1 2014Mar 31, 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-295,601-29.0%	$14.35K	723,090
Q1 2014Mar 31, 2014	GM General Motors Company	General Motors Company	Sell - Position Exit	-465,305-100.0%	$0.00	-
Q1 2014Mar 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-486,600-100.0%	$0.00	-
Q4 2013Dec 31, 2013	POST Post Holdings, Inc.	Post Holdings, Inc.	Buy	+392,638+92.0%	$40.36K	819,239
Q4 2013Dec 31, 2013	URI United Rentals, Inc.	United Rentals, Inc.	Buy - Position Entry	+361,548	$28.18K	361,548
Q4 2013Dec 31, 2013	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Buy - Position Entry	+222,363	$11.30K	222,363
Q4 2013Dec 31, 2013	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy - Position Entry	+71,853	$3.86K	71,853
Q4 2013Dec 31, 2013	APEI American Public Education, Inc.	American Public Education, Inc.	Buy - Position Entry	+6,107	$265.00	6,107
Q4 2013Dec 31, 2013	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-20,993-9.5%	$14.62K	199,322
Q4 2013Dec 31, 2013	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-22,800-2.4%	$33.84K	945,108
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-28,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Sell - Position Exit	-222,363-100.0%	$0.00	-
Q4 2013Dec 31, 2013	AIG American International Group, I	American International Group, I	Sell - Position Exit	-541,400-100.0%	$0.00	-
Q3 2013Sep 30, 2013	POST Post Holdings, Inc.	Post Holdings, Inc.	Buy	+276,601+184.4%	$17.22K	426,601
Q3 2013Sep 30, 2013	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+221,300+27.8%	$15.45K	1,018,691
Q3 2013Sep 30, 2013	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+184,485+6.8%	$54.08K	2,881,002

Page 16 of 17 • 503 total trades

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