Ativo 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
2015 Q2	–	Sell	-23,153	Closed	-$521K	–	226
2015 Q1	$521K	Sell	23,153 -7,822	-25%	-$176K	0.2%	117
2014 Q4	$680K	Sell	30,975 -1,188	-4%	-$26.1K	0.28%	82
2014 Q3	$482K	Buy	32,163 +3,001	+10%	+$45K	0.19%	108
2014 Q2	$503K	Buy	+29,162	New	+$503K	0.22%	94