NorthCoast Asset Management’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,421	Closed	-$989K	–	133
2015 Q4	$989K	Buy	+19,421	New	+$989K	0.06%	121