Lucus Advisors’s American Coastal Insurance ACIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,437	Closed	-$527K	–	250
2016 Q1	$527K	Buy	+27,437	New	+$527K	0.31%	56
2015 Q1	–	Sell	-23,932	Closed	-$525K	–	319
2014 Q4	$525K	Buy	+23,932	New	+$525K	0.23%	23