Ellsworth Advisors’s Investar Holding Corp ISTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,136	Closed	-$253K	–	175
2023 Q1	$253K	Buy	18,136 +1,054	+6%	+$14.7K	0.09%	148
2022 Q4	$367K	Buy	17,082 +208	+1%	+$4.47K	0.14%	122
2022 Q3	$336K	Buy	+16,874	New	+$336K	0.14%	104