Shaker Investments’s American Coastal Insurance ACIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,800	Closed	-$406K	–	63
2016 Q4	$406K	Sell	26,800 -32,500	-55%	-$492K	0.32%	54
2016 Q3	$1.01M	Hold	59,300	–	–	0.81%	32
2016 Q2	$971K	Hold	59,300	–	–	0.88%	34
2016 Q1	$1.14M	Buy	59,300 +7,650	+15%	+$147K	1.08%	27
2015 Q4	$883K	Buy	51,650 +4,600	+10%	+$78.6K	0.73%	39
2015 Q3	$619K	Hold	47,050	–	–	0.49%	48
2015 Q2	$731K	Sell	47,050 -10,000	-18%	-$155K	0.51%	45
2015 Q1	$1.28M	Buy	57,050 +3,050	+6%	+$68.6K	0.86%	38
2014 Q4	$1.19M	Sell	54,000 -41,000	-43%	-$900K	0.8%	35
2014 Q3	$1.43M	Sell	95,000 -15,000	-14%	-$225K	0.97%	31
2014 Q2	$1.9M	Sell	110,000 -20,000	-15%	-$345K	1.23%	28
2014 Q1	$1.9M	Hold	130,000	–	–	1.18%	27
2013 Q4	$1.83M	Buy	+130,000	New	+$1.83M	1.18%	27