Clinton Group’s AMERISAFE AMSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,655
Closed -$407K 660
2015
Q2
$407K Buy
8,655
+814
+10% +$38.3K 0.06% 408
2015
Q1
$363K Sell
7,841
-592
-7% -$27.4K 0.09% 317
2014
Q4
$357K Buy
8,433
+2,022
+32% +$85.6K 0.11% 302
2014
Q3
$251K Buy
+6,411
New +$251K 0.1% 298