Alberta Investment Management Corp (AIMCo)’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,800	Closed	-$2.15M	–	793
2024 Q3	$2.15M	Sell	10,800 -1,000	-8%	-$199K	0.02%	411
2024 Q2	$1.96M	Buy	+11,800	New	+$1.96M	0.02%	373
2023 Q1	–	Sell	-14,500	Closed	-$1.81M	–	1256
2022 Q4	$1.81M	Buy	+14,500	New	+$1.81M	0.02%	664
2021 Q2	–	Sell	-7,213	Closed	-$1.02M	–	959
2021 Q1	$1.02M	Buy	+7,213	New	+$1.02M	0.01%	667
2020 Q3	–	Sell	-7,400	Closed	-$764K	–	977
2020 Q2	$764K	Buy	+7,400	New	+$764K	0.01%	725
2020 Q1	–	Sell	-11,800	Closed	-$1.55M	–	947
2019 Q4	$1.55M	Hold	11,800	–	–	0.01%	568
2019 Q3	$1.49M	Hold	11,800	–	–	0.01%	557
2019 Q2	$1.26M	Hold	11,800	–	–	0.01%	592
2019 Q1	$1.12M	Hold	11,800	–	–	0.01%	598
2018 Q4	$1.06M	Hold	11,800	–	–	0.01%	536
2018 Q3	$1.27M	Hold	11,800	–	–	0.01%	564
2018 Q2	$1.22M	Hold	11,800	–	–	0.01%	547
2018 Q1	$1.08M	Buy	+11,800	New	+$1.08M	0.01%	561
2016 Q4	–	Sell	-42,510	Closed	-$3.92M	–	710
2016 Q3	$3.92M	Buy	42,510 +460	+1%	+$42.4K	0.04%	317
2016 Q2	$3.63M	Hold	42,050	–	–	0.04%	320
2016 Q1	$3.24M	Sell	42,050 -141,230	-77%	-$10.9M	0.04%	304
2015 Q4	$14.8M	Sell	183,280 -8,570	-4%	-$690K	0.17%	124
2015 Q3	$15.2M	Hold	191,850	–	–	0.18%	135
2015 Q2	$12.9M	Buy	191,850 +180,350	+1,568%	+$12.1M	0.14%	186
2015 Q1	$706K	Sell	11,500 -2,900	-20%	-$178K	0.01%	492
2014 Q4	$985K	Hold	14,400	–	–	0.01%	472
2014 Q3	$926K	Buy	+14,400	New	+$926K	0.01%	451