AMP Capital Investors’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,866	Closed	-$345K	–	1212
2016 Q3	$345K	Sell	5,866 -434	-7%	-$25.5K	﹤0.01%	1057
2016 Q2	$375K	Hold	6,300	–	–	﹤0.01%	1005
2016 Q1	$330K	Buy	+6,300	New	+$330K	﹤0.01%	1022