BBVA USA Bancshares’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,269	Closed	-$309K	–	561
2016 Q4	$309K	Sell	11,269 -4,617	-29%	-$123K	0.02%	453
2016 Q3	$426K	Sell	15,886 -24,943	-61%	-$640K	0.03%	379
2016 Q2	$1M	Sell	40,829 -38,338	-48%	-$977K	0.08%	239
2016 Q1	$2.05M	Buy	79,167 +4,105	+5%	+$109K	0.15%	148
2015 Q4	$2.31M	Buy	75,062 +3,150	+4%	+$101K	0.17%	126
2015 Q3	$2.26M	Buy	71,912 +3,468	+5%	+$110K	0.18%	123
2015 Q2	$2.24M	Buy	68,444 +2,272	+3%	+$68.6K	0.12%	153
2015 Q1	$1.89M	Buy	66,172 +108	+0.2%	+$2.92K	0.08%	196
2014 Q4	$1.86M	Buy	66,064 +2,194	+3%	+$55.2K	0.08%	198
2014 Q3	$1.27M	Sell	63,870 -250	-0.4%	-$5.29K	0.06%	245
2014 Q2	$1.34M	Buy	64,120 +6,944	+12%	+$142K	0.06%	241
2014 Q1	$1.07M	Buy	57,176 +7,612	+15%	+$133K	0.05%	258
2013 Q4	$810K	Buy	49,564 +4,754	+11%	+$90K	0.04%	286
2013 Q3	$874K	Buy	44,810 +2,511	+6%	+$46.7K	0.04%	264
2013 Q2	$686K	Buy	+42,299	New	+$640K	0.03%	269