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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,173	Closed	-$168K	–	359
2014 Q3	$168K	Sell	11,173 -1,000	-8%	-$15K	0.18%	113
2014 Q2	$210K	Buy	+12,173	New	+$210K	0.18%	115