PCM

Polaris Capital Management’s American Coastal Insurance ACIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-181,251	Closed	-$116K	–	97
2022 Q3	$116K	Hold	181,251	–	–	﹤0.01%	96
2022 Q2	$283K	Hold	181,251	–	–	0.01%	95
2022 Q1	$600K	Sell	181,251 -17,100	-9%	-$56.6K	0.02%	94
2021 Q4	$861K	Hold	198,351	–	–	0.03%	90
2021 Q3	$720K	Buy	198,351 +26,639	+16%	+$96.7K	0.02%	91
2021 Q2	$979K	Hold	171,712	–	–	0.03%	86
2021 Q1	$1.04M	Buy	171,712 +4,561	+3%	+$27.5K	0.03%	86
2020 Q4	$956K	Sell	167,151 -46,800	-22%	-$268K	0.04%	80
2020 Q3	$1.3M	Hold	213,951	–	–	0.06%	55
2020 Q2	$1.67M	Buy	213,951 +42,400	+25%	+$332K	0.08%	52
2020 Q1	$1.59M	Sell	171,551 -19,300	-10%	-$178K	0.1%	51
2019 Q4	$2.41M	Hold	190,851	–	–	0.1%	58
2019 Q3	$2.67M	Buy	190,851 +20,200	+12%	+$283K	0.12%	51
2019 Q2	$2.43M	Hold	170,651	–	–	0.1%	59
2019 Q1	$2.71M	Buy	170,651 +27,900	+20%	+$444K	0.11%	59
2018 Q4	$2.37M	Hold	142,751	–	–	0.11%	57
2018 Q3	$3.2M	Hold	142,751	–	–	0.14%	49
2018 Q2	$2.8M	Hold	142,751	–	–	0.13%	52
2018 Q1	$2.73M	Hold	142,751	–	–	0.1%	48
2017 Q4	$2.46M	Hold	142,751	–	–	0.12%	58
2017 Q3	$2.33M	Hold	142,751	–	–	0.13%	62
2017 Q2	$2.25M	Hold	142,751	–	–	0.13%	63
2017 Q1	$2.28M	Hold	142,751	–	–	0.16%	58
2016 Q4	$2.16M	Buy	142,751 +61,010	+75%	+$924K	0.14%	66
2016 Q3	$1.39M	Hold	81,741	–	–	0.11%	78
2016 Q2	$1.34M	Hold	81,741	–	–	0.12%	73
2016 Q1	$1.33M	Hold	81,741	–	–	0.11%	72
2015 Q4	$1.4M	Hold	81,741	–	–	0.14%	69
2015 Q3	$1.08M	Hold	81,741	–	–	0.13%	74
2015 Q2	$1.27M	Hold	81,741	–	–	0.16%	74
2015 Q1	$1.84M	Buy	+81,741	New	+$1.84M	0.26%	52