Intrinsic Edge Capital Management’s American Coastal Insurance ACIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-112,898	Closed	-$1.42M	–	152
2019 Q4	$1.42M	Sell	112,898 -22,102	-16%	-$279K	0.18%	115
2019 Q3	$1.89M	Buy	+135,000	New	+$1.89M	0.21%	113