VHMC

Value Holdings Management Company’s Insteel Industries IIIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-54,500	Closed	-$1.52M	–	29
2023 Q1	$1.52M	Sell	54,500 -26,000	-32%	-$723K	0.36%	29
2022 Q4	$2.22M	Buy	80,500 +7,000	+10%	+$193K	0.5%	32
2022 Q3	$1.95M	Buy	73,500 +14,500	+25%	+$384K	0.48%	34
2022 Q2	$1.99M	Hold	59,000	–	–	0.47%	40
2022 Q1	$2.18M	Hold	59,000	–	–	0.45%	40
2021 Q4	$2.35M	Hold	59,000	–	–	0.5%	37
2021 Q3	$2.25M	Hold	59,000	–	–	0.51%	33
2021 Q2	$1.9M	Hold	59,000	–	–	0.43%	37
2021 Q1	$1.82M	Buy	59,000 +16,000	+37%	+$493K	0.41%	35
2020 Q4	$958K	Sell	43,000 -11,000	-20%	-$245K	0.35%	38
2020 Q3	$1.01M	Hold	54,000	–	–	0.34%	31
2020 Q2	$1.03M	Hold	54,000	–	–	0.37%	29
2020 Q1	$716K	Hold	54,000	–	–	0.34%	27
2019 Q4	$1.16M	Buy	54,000 +12,000	+29%	+$258K	0.41%	27
2019 Q3	$862K	Buy	42,000 +18,000	+75%	+$369K	0.3%	30
2019 Q2	$500K	Buy	24,000 +3,000	+14%	+$62.5K	0.16%	32
2019 Q1	$439K	Buy	21,000 +15,000	+250%	+$314K	0.15%	30
2018 Q4	$146K	Buy	+6,000	New	+$146K	0.06%	33