Capital Fund Management (CFM)’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	-50,030	Closed	-$1.37M	–	1990
2016 Q4	$1.37M	Buy	+50,030	New	+$1.33M	0.01%	895
2016 Q3	–	Sell	-101,329	Closed	-$2.48M	–	1883
2016 Q2	$2.48M	Sell	101,329 -221,545	-69%	-$5.64M	0.02%	673
2016 Q1	$8.36M	Buy	322,874 +34,946	+12%	+$929K	0.08%	289
2015 Q4	$8.87M	Buy	+287,928	New	+$9.21M	0.09%	288
2015 Q3	–	Sell	-10,664	Closed	-$349K	–	1777
2015 Q2	$349K	Buy	10,664 +2,156	+25%	+$65.1K	﹤0.01%	1205
2015 Q1	$242K	Buy	+8,508	New	+$230K	﹤0.01%	1322
2014 Q3	–	Sell	-86,756	Closed	-$1.81M	–	1953
2014 Q2	$1.81M	Buy	+86,756	New	+$1.78M	0.02%	754
2014 Q1	–	Sell	-106,988	Closed	-$1.75M	–	2057
2013 Q4	$1.75M	Buy	+106,988	New	+$2.02M	0.02%	749
2013 Q3	–	Sell	-35,112	Closed	-$570K	–	2028
2013 Q2	$570K	Buy	+35,112	New	+$531K	0.01%	967