O'Shaughnessy Asset 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
2019 Q2	–	Sell	-6,702	Closed	-$139K	–	1096
2019 Q1	$139K	Sell	6,702 -514	-7%	-$11.3K	﹤0.01%	602
2018 Q4	$175K	Sell	7,216 -1,077	-13%	-$29.9K	﹤0.01%	521
2018 Q3	$295K	Buy	+8,293	New	+$319K	0.01%	466
2017 Q2	–	Sell	-45,294	Closed	-$1.64M	–	923
2017 Q1	$1.64M	Sell	45,294 -9,834	-18%	-$354K	0.04%	230
2016 Q4	$1.97M	Sell	55,128 -16,316	-23%	-$553K	0.05%	212
2016 Q3	$2.59M	Sell	71,444 -6,983	-9%	-$235K	0.06%	184
2016 Q2	$2.24M	Buy	78,427 +42,870	+121%	+$1.21M	0.06%	201
2016 Q1	$1.11M	Buy	+35,557	New	+$888K	0.03%	257
2014 Q1	–	Sell	-42,904	Closed	-$973K	–	1018
2013 Q4	$973K	Sell	42,904 -10,709	-20%	-$193K	0.02%	328
2013 Q3	$861K	Buy	53,613 +370	+0.7%	+$6.22K	0.02%	342
2013 Q2	$936K	Buy	+53,243	New	+$917K	0.03%	323