Essex 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 Q1	–	Sell	-27,348	Closed	-$1.16M	–	319
2014 Q4	$1.16M	Sell	27,348 -3,220	-11%	-$136K	0.17%	139
2014 Q3	$1.2M	Buy	+30,568	New	+$1.2M	0.18%	135