Cadence Capital Management’s Insteel Industries IIIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,461	Closed	-$609K	–	694
2017 Q2	$609K	Sell	18,461 -14,683	-44%	-$490K	0.04%	476
2017 Q1	$1.2M	Buy	33,144 +1,381	+4%	+$49.7K	0.08%	298
2016 Q4	$1.13M	Sell	31,763 -943	-3%	-$32K	0.08%	320
2016 Q3	$1.19M	Sell	32,706 -220	-0.7%	-$7.42K	0.09%	269
2016 Q2	$941K	Buy	32,926 +994	+3%	+$28.1K	0.07%	303
2016 Q1	$976K	Sell	31,932 -8,030	-20%	-$200K	0.07%	302
2015 Q4	$836K	Buy	+39,962	New	+$847K	0.06%	350
2015 Q3	–	Sell	-51,014	Closed	-$954K	–	622
2015 Q2	$954K	Sell	51,014 -1,298	-2%	-$26.5K	0.05%	437
2015 Q1	$1.13M	Buy	52,312 +9,510	+22%	+$202K	0.07%	371
2014 Q4	$1.01M	Sell	42,802 -5,051	-11%	-$113K	0.06%	403
2014 Q3	$984K	Sell	47,853 -22,040	-32%	-$469K	0.05%	414
2014 Q2	$1.37M	Sell	69,893 -7,698	-10%	-$156K	0.07%	349
2014 Q1	$1.53M	Buy	77,591 +25,787	+50%	+$507K	0.06%	357
2013 Q4	$1.18M	Hold	51,804	–	–	0.04%	403
2013 Q3	$834K	Sell	51,804 -10,600	-17%	-$178K	0.03%	473
2013 Q2	$1.09M	Buy	+62,404	New	+$1.07M	0.05%	293