Cornerstone Capital Management Holdings’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 Q1	–	Sell	-16,254	Closed	-$578K	–	1328
2016 Q4	$578K	Sell	16,254 -149,200	-90%	-$5.06M	﹤0.01%	1062
2016 Q3	$6M	Buy	165,454 +57,200	+53%	+$1.93M	0.04%	425
2016 Q2	$3.1M	Buy	108,254 +26,200	+32%	+$741K	0.02%	595
2016 Q1	$2.51M	Buy	82,054 +60,200	+275%	+$1.5M	0.02%	665
2015 Q4	$457K	Buy	21,854 +4,754	+28%	+$101K	﹤0.01%	1050
2015 Q3	$275K	Buy	17,100 +199	+1%	+$3.42K	﹤0.01%	1159
2015 Q2	$316K	Sell	16,901 -5,200	-24%	-$106K	﹤0.01%	1106
2015 Q1	$478K	Buy	22,101 +1,201	+6%	+$25.6K	﹤0.01%	1028
2014 Q4	$493K	Buy	20,900 +17,400	+497%	+$388K	0.01%	977
2014 Q3	$72K	Buy	+3,500	New	+$74.4K	﹤0.01%	1195
2014 Q2	–	Sell	-19,650	Closed	-$387K	–	1350
2014 Q1	$387K	Sell	19,650 -28,438	-59%	-$559K	﹤0.01%	1018
2013 Q4	$1.09M	Sell	48,088 -16,700	-26%	-$301K	0.01%	808
2013 Q3	$1.04M	Sell	64,788 -4,600	-7%	-$77.3K	0.01%	813
2013 Q2	$1.22M	Buy	+69,388	New	+$1.19M	0.02%	767