Aquatic Capital Management’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$282K	Buy	8,453 +160	+2%	+$5.77K	0.01%	911
2025 Q4	$319K	Sell	8,293 -3,963	-32%	-$160K	0.01%	874
2025 Q3	$537K	Sell	12,256 -8,734	-42%	-$392K	0.01%	851
2025 Q2	$918K	Buy	20,990 +11,414	+119%	+$538K	0.02%	668
2025 Q1	$503K	Buy	9,576 +5,651	+144%	+$287K	0.01%	766
2024 Q4	$202K	Buy	3,925 +3,025	+336%	+$164K	0.01%	929
2024 Q3	$43.5K	Sell	900 -5,900	-87%	-$281K	﹤0.01%	1011
2024 Q2	$298K	Buy	6,800 +5,400	+386%	+$248K	0.01%	652
2024 Q1	$70.2K	Hold	1,400	–	–	﹤0.01%	986
2023 Q4	$65K	Buy	+1,400	New	+$69.9K	﹤0.01%	1090
2023 Q3	–	Sell	-1,300	Closed	-$69K	–	1220
2023 Q2	$69K	Buy	+1,300	New	+$69.2K	﹤0.01%	930
2023 Q1	–	Sell	-900	Closed	-$47K	–	1232
2022 Q4	$47K	Buy	900 +300	+50%	+$15.9K	﹤0.01%	1020
2022 Q3	$28K	Buy	+600	New	+$29K	﹤0.01%	961