VALUE HOLDINGS MANAGEMENT CO. LLC

Holdings History for INSTEEL INDUSTRIES INC - COM (IIIN)

Symbol: IIIN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.36%	$0	0	-54,500	-100%		Q2 2023
3/31/2023	0.36%	-0.17%	$1.52M	54.5K	-26,000	-32.3%	$27.82	Q1 2023
12/31/2022	0.5%	+0.04%	$2.22M	80.5K	+7,000	+9.52%	$27.52	Q4 2022
9/30/2022	0.48%	+0.1%	$1.95M	73.5K	+14,500	+24.6%	$26.52	Q3 2022
6/30/2022	0.47%		$1.99M	59K			$33.68	Q2 2022
3/31/2022	0.45%		$2.18M	59K			$37.00	Q1 2022
12/31/2021	0.5%		$2.35M	59K			$39.81	Q4 2021
9/30/2021	0.51%		$2.25M	59K			$38.05	Q3 2021
6/30/2021	0.43%		$1.9M	59K			$32.14	Q2 2021
3/31/2021	0.41%	+0.18%	$1.82M	59K	+16,000	+37.2%	$30.83	Q1 2021
12/31/2020	0.35%	-0.09%	$958K	43K	-11,000	-20.4%	$22.28	Q4 2020
9/30/2020	0.34%		$1.01M	54K			$18.70	Q3 2020
6/30/2020	0.37%		$1.03M	54K			$19.07	Q2 2020
3/31/2020	0.34%		$716K	54K			$13.26	Q1 2020
12/31/2019	0.41%	+0.09%	$1.16M	54K	+12,000	+28.6%	$21.50	Q4 2019
9/30/2019	0.3%	+0.13%	$862K	42K	+18,000	+75%	$20.52	Q3 2019
6/30/2019	0.16%	+0.02%	$500K	24K	+3,000	+14.3%	$20.83	Q2 2019
3/31/2019	0.15%	+0.12%	$439K	21K	+17,000	+425%	$20.90	Q1 2019
12/31/2018	0.06%	+0.06%	$146K	6K	+6,000	NEW	$24.33	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.