OFI Advisors’s American Coastal Insurance ACIC Stock Holding History

OFI Advisors’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$170K	Buy
2015 Q2	$172K	Buy
2015 Q1	$158K	Buy
2014 Q4	$28K	Buy
2014 Q3	$17K	Sell
2014 Q2	$22K	Buy
2014 Q1	$18K	Buy
2013 Q4	$16K	Buy