Columbia Partners Investment Management’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	-43,001	Closed	-$2.02M	–	337
2015 Q2	$2.02M	Sell	43,001 -22,044	-34%	-$1.04M	0.13%	191
2015 Q1	$3.01M	Buy	+65,045	New	+$3.01M	0.16%	167