Rice Hall James & Associates’s American Coastal Insurance ACIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-71,844	Closed	-$1.62M	–	309
2015 Q1	$1.62M	Sell	71,844 -17,140	-19%	-$386K	0.09%	220
2014 Q4	$1.95M	Sell	88,984 -49,162	-36%	-$1.08M	0.12%	211
2014 Q3	$2.07M	Sell	138,146 -1,734	-1%	-$26K	0.14%	187
2014 Q2	$2.41M	Buy	+139,880	New	+$2.41M	0.16%	169