Federated Hermes’s American Coastal Insurance ACIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-79	Closed	-$878	–	2114
2025 Q2	$878	Sell	79 -35	-31%	-$386	﹤0.01%	2009
2025 Q1	$1.32K	Sell	114 -168	-60%	-$2.05K	﹤0.01%	1985
2024 Q4	$3.8K	Buy	282 +13	+5%	+$162	﹤0.01%	1921
2024 Q3	$3.03K	Sell	269 -384	-59%	-$4.29K	﹤0.01%	1909
2024 Q2	$6.89K	Buy	653 +588	+905%	+$6.61K	﹤0.01%	1809
2024 Q1	$695	Buy	+65	New	+$735	﹤0.01%	1975
2020 Q3	–	Sell	-388	Closed	-$3K	–	2241
2020 Q2	$3K	Buy	+388	New	+$3.15K	﹤0.01%	2038
2018 Q1	–	Sell	-81	Closed	-$1K	–	2149
2017 Q4	$1K	Hold	81	–	–	﹤0.01%	2102
2017 Q3	$1K	Sell	81 -1,614	-95%	-$25.7K	﹤0.01%	2075
2017 Q2	$27K	Buy	1,695 +41	+2%	+$641	﹤0.01%	1729
2017 Q1	$26K	Hold	1,654	–	–	﹤0.01%	1717
2016 Q4	$25K	Sell	1,654 -576	-26%	-$8.25K	﹤0.01%	1736
2016 Q3	$38K	Hold	2,230	–	–	﹤0.01%	1685
2016 Q2	$37K	Buy	2,230 +1,844	+478%	+$31.4K	﹤0.01%	1698
2016 Q1	$7K	Buy	386 +247	+178%	+$4.14K	﹤0.01%	1830
2015 Q4	$2K	Buy	+139	New	+$2.39K	﹤0.01%	1953
2014 Q3	–	Sell	-189	Closed	-$3K	–	1974
2014 Q2	$3K	Buy	+189	New	+$3.08K	﹤0.01%	1888