Banc Funds Company’s American Coastal Insurance ACIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-29,269	Closed	-$229K	–	190
2020 Q2	$229K	Hold	29,269	–	–	0.03%	192
2020 Q1	$270K	Hold	29,269	–	–	0.03%	203
2019 Q4	$369K	Hold	29,269	–	–	0.03%	205
2019 Q3	$409K	Hold	29,269	–	–	0.03%	213
2019 Q2	$417K	Sell	29,269 -93,720	-76%	-$1.34M	0.03%	217
2019 Q1	$1.96M	Sell	122,989 -11,000	-8%	-$175K	0.15%	170
2018 Q4	$2.22M	Sell	133,989 -44,288	-25%	-$733K	0.17%	168
2018 Q3	$3.99M	Sell	178,277 -73,182	-29%	-$1.64M	0.24%	131
2018 Q2	$4.92M	Sell	251,459 -10,000	-4%	-$196K	0.25%	119
2018 Q1	$5M	Hold	261,459	–	–	0.26%	121
2017 Q4	$4.51M	Hold	261,459	–	–	0.21%	141
2017 Q3	$4.26M	Hold	261,459	–	–	0.19%	149
2017 Q2	$4.11M	Hold	261,459	–	–	0.19%	152
2017 Q1	$4.17M	Hold	261,459	–	–	0.18%	156
2016 Q4	$3.96M	Buy	261,459 +75,090	+40%	+$1.14M	0.17%	150
2016 Q3	$3.17M	Sell	186,369 -7,000	-4%	-$119K	0.17%	156
2016 Q2	$3.17M	Hold	193,369	–	–	0.18%	146
2016 Q1	$3.72M	Hold	193,369	–	–	0.23%	124
2015 Q4	$3.31M	Hold	193,369	–	–	0.19%	144
2015 Q3	$2.54M	Hold	193,369	–	–	0.16%	167
2015 Q2	$3.01M	Hold	193,369	–	–	0.18%	140
2015 Q1	$4.35M	Hold	193,369	–	–	0.29%	94
2014 Q4	$4.24M	Hold	193,369	–	–	0.29%	94
2014 Q3	$2.9M	Buy	193,369 +24,698	+15%	+$371K	0.22%	123
2014 Q2	$2.91M	Sell	168,671 -56,329	-25%	-$972K	0.21%	126
2014 Q1	$3.29M	Buy	+225,000	New	+$3.29M	0.25%	111