USA Financial Formulas’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,385	Closed	-$575K	–	228
2016 Q2	$575K	Buy	+9,385	New	+$575K	0.16%	104
2016 Q1	–	Sell	-7,822	Closed	-$398K	–	70
2015 Q4	$398K	Buy	+7,822	New	+$398K	0.16%	69