O'Shares Investment Advisers’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,846	Closed	-$647K	–	285
2021 Q2	$647K	Buy	10,846 +1,533	+16%	+$91.4K	0.05%	242
2021 Q1	$596K	Hold	9,313	–	–	0.04%	239
2020 Q4	$535K	Buy	9,313 +719	+8%	+$41.3K	0.04%	230
2020 Q3	$493K	Buy	+8,594	New	+$493K	0.05%	217