Hillsdale Investment Management’s American Coastal Insurance ACIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,600	Closed	-$370K	–	496
2016 Q2	$370K	Sell	22,600 -2,000	-8%	-$32.7K	0.11%	197
2016 Q1	$473K	Buy	+24,600	New	+$473K	0.16%	86