Northern Trust Company of Connecticut’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$2.72M	Sell	64,382 -10,793	-14%	-$456K	0.02%	942
2013 Q3	$2.67M	Sell	75,175 -24,635	-25%	-$875K	0.02%	949
2013 Q2	$3.23M	Buy	+99,810	New	+$3.23M	0.02%	827