Matarin Capital 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
2017 Q1	–	Sell	-34,912	Closed	-$529K	–	285
2016 Q4	$529K	Sell	34,912 -42,563	-55%	-$644K	0.06%	199
2016 Q3	$1.32M	Sell	77,475 -623	-0.8%	-$10.6K	0.15%	172
2016 Q2	$1.28M	Buy	78,098 +45,451	+139%	+$744K	0.17%	166
2016 Q1	$627K	Buy	+32,647	New	+$627K	0.09%	191