WESPAC Advisors’s AMERISAFE AMSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-32,504
Closed -$1.91M 108
2016
Q3
$1.91M Sell
32,504
-5,311
-14% -$312K 2.16% 9
2016
Q2
$2.32M Buy
37,815
+5,208
+16% +$319K 2.39% 7
2016
Q1
$1.71M Sell
32,607
-466
-1% -$24.5K 2.13% 9
2015
Q4
$1.68M Buy
+33,073
New +$1.68M 1.95% 16