Quantitative Systematic Strategies’s AMERISAFE AMSF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,656	Closed	-$727K	–	606
2020 Q4	$727K	Buy	12,656 +42	+0.3%	+$2.41K	0.1%	311
2020 Q3	$724K	Buy	+12,614	New	+$724K	0.13%	243