Weld Capital Management’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,331	Closed	-$220K	–	590
2019 Q3	$220K	Sell	3,331 -8,986	-73%	-$593K	0.04%	669
2019 Q2	$785K	Buy	+12,317	New	+$785K	0.14%	249