Ergoteles’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,650	Closed	-$374K	–	1028
2023 Q1	$374K	Sell	7,650 -1,144	-13%	-$56K	0.01%	837
2022 Q4	$457K	Buy	+8,794	New	+$457K	0.02%	737