Capital Returns Management’s American Coastal Insurance ACIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-312,459	Closed	-$5.09M	–	20
2017 Q3	$5.09M	Sell	312,459 -292,194	-48%	-$4.76M	1.48%	20
2017 Q2	$9.51M	Buy	604,653 +353,700	+141%	+$5.56M	3.19%	13
2017 Q1	$4M	Buy	+250,953	New	+$4M	1.21%	17