Balasa Dinverno & Foltz’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	-15,791	Closed	-$355K	–	200
2015 Q1	$355K	Buy	+15,791	New	+$355K	0.05%	122