Paradigm Asset Management’s AMERISAFE AMSF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,600	Closed	-$91.8K	–	332
2020 Q3	$91.8K	Hold	1,600	–	–	0.03%	352
2020 Q2	$97.9K	Buy	+1,600	New	+$97.9K	0.03%	349
2019 Q2	–	Sell	-550	Closed	-$32.7K	–	366
2019 Q1	$32.7K	Hold	550	–	–	0.01%	371
2018 Q4	$31.2K	Buy	550 +50	+10%	+$2.84K	0.01%	373
2018 Q3	$31K	Hold	500	–	–	0.01%	395
2018 Q2	$28.9K	Hold	500	–	–	0.01%	376
2018 Q1	$27.6K	Hold	500	–	–	0.01%	378
2017 Q4	$30.8K	Sell	500 -200	-29%	-$12.3K	0.01%	371
2017 Q3	$40.7K	Hold	700	–	–	0.01%	363
2017 Q2	$39.9K	Sell	700 -2,500	-78%	-$142K	0.01%	535
2017 Q1	$208K	Sell	3,200 -200	-6%	-$13K	0.04%	374
2016 Q4	$212K	Sell	3,400 -6,400	-65%	-$399K	0.04%	278
2016 Q3	$576K	Buy	9,800 +5,550	+131%	+$326K	0.1%	243
2016 Q2	$260K	Buy	4,250 +2,550	+150%	+$156K	0.05%	298
2016 Q1	$89.3K	Sell	1,700 -3,450	-67%	-$181K	0.02%	478
2015 Q4	$262K	Buy	5,150 +450	+10%	+$22.9K	0.05%	337
2015 Q3	$234K	Sell	4,700 -500	-10%	-$24.9K	0.03%	444
2015 Q2	$245K	Hold	5,200	–	–	0.03%	449
2015 Q1	$241K	Hold	5,200	–	–	0.03%	447
2014 Q4	$220K	Hold	5,200	–	–	0.03%	457
2014 Q3	$203K	Sell	5,200 -100	-2%	-$3.91K	0.03%	459
2014 Q2	$216K	Buy	5,300 +150	+3%	+$6.1K	0.03%	484
2014 Q1	$226K	Hold	5,150	–	–	0.03%	476
2013 Q4	$218K	Hold	5,150	–	–	0.03%	480
2013 Q3	$183K	Buy	5,150 +350	+7%	+$12.4K	0.03%	486
2013 Q2	$155K	Buy	+4,800	New	+$155K	0.03%	494