Ashford Capital Management’s American Coastal Insurance ACIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-576,313	Closed	-$9.16M	–	98
2019 Q1	$9.16M	Sell	576,313 -54,130	-9%	-$861K	1.34%	29
2018 Q4	$10.5M	Sell	630,443 -170,162	-21%	-$2.83M	1.71%	25
2018 Q3	$17.9M	Buy	800,605 +67,943	+9%	+$1.52M	2.16%	17
2018 Q2	$14.3M	Buy	+732,662	New	+$14.3M	1.89%	24