Managed Account Advisors’s AMERISAFE AMSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.7M Buy
36,102
+10,967
+44% +$516K ﹤0.01% 1896
2015
Q1
$1.16M Sell
25,135
-1,883
-7% -$87.1K ﹤0.01% 2068
2014
Q4
$1.14M Sell
27,018
-697
-3% -$29.5K ﹤0.01% 2028
2014
Q3
$1.08M Sell
27,715
-123
-0.4% -$4.81K ﹤0.01% 2020
2014
Q2
$1.13M Sell
27,838
-1,291
-4% -$52.5K ﹤0.01% 1974
2014
Q1
$1.28M Buy
29,129
+2,556
+10% +$112K ﹤0.01% 1891
2013
Q4
$1.12M Buy
26,573
+24,900
+1,488% +$1.05M ﹤0.01% 1888
2013
Q3
$59K Buy
1,673
+27
+2% +$952 ﹤0.01% 2263
2013
Q2
$53K Buy
+1,646
New +$53K ﹤0.01% 2274