WBI Investments’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-45,369	Closed	-$2.94M	–	289
2017 Q1	$2.94M	Buy	45,369 +14,311	+46%	+$929K	0.13%	122
2016 Q4	$1.94M	Buy	+31,058	New	+$1.94M	0.08%	156