Guggenheim Capital’s Insteel Industries IIIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,881	Closed	-$263K	–	1912
2023 Q4	$263K	Sell	6,881 -9,462	-58%	-$313K	﹤0.01%	1720
2023 Q3	$530K	Buy	+16,343	New	+$524K	﹤0.01%	1388
2022 Q4	–	Sell	-13,394	Closed	-$355K	–	1948
2022 Q3	$355K	Sell	13,394 -4,722	-26%	-$146K	﹤0.01%	1612
2022 Q2	$610K	Buy	18,116 +4,204	+30%	+$167K	﹤0.01%	1474
2022 Q1	$515K	Sell	13,912 -202	-1%	-$7.83K	﹤0.01%	1679
2021 Q4	$562K	Buy	+14,114	New	+$573K	﹤0.01%	1643
2017 Q4	–	Sell	-36,331	Closed	-$949K	–	2760
2017 Q3	$949K	Buy	36,331 +3,321	+10%	+$89.7K	﹤0.01%	2114
2017 Q2	$1.09M	Sell	33,010 -1,666	-5%	-$55.6K	﹤0.01%	2022
2017 Q1	$1.25M	Sell	34,676 -4,077	-11%	-$147K	﹤0.01%	1980
2016 Q4	$1.38M	Buy	+38,753	New	+$1.31M	﹤0.01%	1943
2014 Q2	–	Sell	-10,185	Closed	-$200K	–	3245
2014 Q1	$200K	Buy	+10,185	New	+$200K	﹤0.01%	2893