Altrinsic Global Advisors’s Assurant AIZ Stock Holding History

Altrinsic Global Advisors’s Portfolio AIZ Stock Details AIZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$22.1M	Sell
2016 Q3	$26.1M	Sell
2016 Q2	$35.6M	Sell
2016 Q1	$32.7M	Buy