Centiva Capital’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,207	Closed	-$252K	–	1274
2024 Q3	$252K	Sell	5,207 -441	-8%	-$21.3K	0.01%	1185
2024 Q2	$248K	Sell	5,648 -227	-4%	-$9.96K	﹤0.01%	1130
2024 Q1	$295K	Buy	+5,875	New	+$295K	0.01%	929