CIM LLC’s American Coastal Insurance ACIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,849	Closed	-$244K	–	80
2015 Q1	$244K	Buy	10,849 +185	+2%	+$4.16K	0.11%	74
2014 Q4	$234K	Buy	+10,664	New	+$234K	0.11%	71