Marshall Wace North America’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-530	Closed	-$30K	–	1537
2018 Q4	$30K	Buy	+530	New	+$30K	﹤0.01%	1364
2017 Q4	–	Sell	-38,410	Closed	-$2.23M	–	1354
2017 Q3	$2.23M	Sell	38,410 -15,001	-28%	-$870K	0.01%	770
2017 Q2	$3.04M	Buy	+53,411	New	+$3.04M	0.02%	633