Bridgeway Capital Management’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,017	Closed	-$1.32M	–	1382
2023 Q1	$1.32M	Sell	27,017 -76,786	-74%	-$3.76M	0.04%	657
2022 Q4	$5.39M	Sell	103,803 -28,200	-21%	-$1.47M	0.14%	242
2022 Q3	$6.17M	Sell	132,003 -12,597	-9%	-$589K	0.17%	202
2022 Q2	$7.52M	Hold	144,600	–	–	0.17%	206
2022 Q1	$7.18M	Buy	144,600 +44,600	+45%	+$2.22M	0.14%	256
2021 Q4	$5.38M	Buy	100,000 +64,000	+178%	+$3.45M	0.1%	339
2021 Q3	$2.02M	Buy	+36,000	New	+$2.02M	0.04%	616
2017 Q4	–	Sell	-23,300	Closed	-$1.36M	–	1388
2017 Q3	$1.36M	Hold	23,300	–	–	0.02%	733
2017 Q2	$1.33M	Sell	23,300 -50,000	-68%	-$2.85M	0.02%	726
2017 Q1	$4.76M	Sell	73,300 -10,000	-12%	-$649K	0.06%	282
2016 Q4	$5.19M	Sell	83,300 -200	-0.2%	-$12.5K	0.07%	250
2016 Q3	$4.91M	Hold	83,500	–	–	0.07%	245
2016 Q2	$5.11M	Hold	83,500	–	–	0.08%	229
2016 Q1	$4.39M	Hold	83,500	–	–	0.07%	260
2015 Q4	$4.25M	Hold	83,500	–	–	0.08%	258
2015 Q3	$4.15M	Hold	83,500	–	–	0.09%	241
2015 Q2	$3.93M	Buy	83,500 +200	+0.2%	+$9.41K	0.08%	290
2015 Q1	$3.85M	Hold	83,300	–	–	0.08%	290
2014 Q4	$3.53M	Buy	83,300 +10,000	+14%	+$424K	0.08%	295
2014 Q3	$2.87M	Buy	73,300 +55,000	+301%	+$2.15M	0.07%	347
2014 Q2	$744K	Hold	18,300	–	–	0.02%	904
2014 Q1	$804K	Buy	18,300 +8,300	+83%	+$365K	0.02%	857
2013 Q4	$422K	Hold	10,000	–	–	0.01%	1118
2013 Q3	$355K	Buy	+10,000	New	+$355K	0.01%	1171