Virtu Financial’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,148	Closed	-$200K	–	1507
2024 Q3	$200K	Buy	+4,148	New	+$200K	0.01%	800
2024 Q2	–	Sell	-5,044	Closed	-$253K	–	1270
2024 Q1	$253K	Buy	+5,044	New	+$253K	0.02%	682