AJO LP’s American Coastal Insurance ACIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-160,700	Closed	-$3.53M	–	477
2014 Q4	$3.53M	Sell	160,700 -188,890	-54%	-$4.15M	0.01%	301
2014 Q3	$5.24M	Buy	349,590 +61,190	+21%	+$918K	0.02%	249
2014 Q2	$4.98M	Buy	+288,400	New	+$4.98M	0.02%	267