OFI Advisors’s American Coastal Insurance ACIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$170K Buy
12,911
+1,818
+16% +$23.9K 0.01% 1279
2015
Q2
$172K Buy
11,093
+4,086
+58% +$63.4K 0.01% 1314
2015
Q1
$158K Buy
7,007
+5,717
+443% +$129K 0.01% 1342
2014
Q4
$28K Buy
1,290
+133
+11% +$2.89K ﹤0.01% 1642
2014
Q3
$17K Sell
1,157
-118
-9% -$1.73K ﹤0.01% 1678
2014
Q2
$22K Buy
1,275
+51
+4% +$880 ﹤0.01% 1643
2014
Q1
$18K Buy
1,224
+93
+8% +$1.37K ﹤0.01% 1658
2013
Q4
$16K Buy
+1,131
New +$16K ﹤0.01% 1678