300 North Capital’s AMERISAFE AMSF Stock Holding History

300 North Capital’s Portfolio AMSF Stock Details AMSF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$2.54M	Sell
2014 Q1	$3.87M	Buy
2013 Q4	$3.52M	Sell
2013 Q3	$3.19M	Hold
2013 Q2	$2.91M	Buy