Andesa Financial Management’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,000	Closed	-$938K	–	140
2021 Q2	$938K	Sell	6,000 -2,000	-25%	-$313K	0.28%	68
2021 Q1	$1.13M	Buy	8,000 +4,000	+100%	+$567K	0.37%	61
2020 Q4	$545K	Sell	4,000 -8,000	-67%	-$1.09M	0.36%	67
2020 Q3	$1.46M	Buy	12,000 +4,000	+50%	+$485K	0.6%	50
2020 Q2	$826K	Hold	8,000	–	–	0.73%	39
2020 Q1	$833K	Sell	8,000 -2,000	-20%	-$208K	0.93%	34
2019 Q4	$1.31M	Sell	10,000 -2,000	-17%	-$262K	1.14%	29
2019 Q3	$1.51M	Sell	12,000 -7,000	-37%	-$881K	1.46%	22
2019 Q2	$2.02M	Sell	19,000 -21,000	-53%	-$2.23M	1.91%	19
2019 Q1	$3.8M	Buy	40,000 +19,000	+90%	+$1.8M	1.87%	20
2018 Q4	$1.88M	Hold	21,000	–	–	2.24%	18
2018 Q3	$2.27M	Sell	21,000 -3,000	-13%	-$324K	3.48%	5
2018 Q2	$2.48M	Sell	24,000 -1,000	-4%	-$104K	4.01%	2
2018 Q1	$2.29M	Sell	25,000 -4,848	-16%	-$443K	3.78%	5
2017 Q4	$3.01M	Buy	+29,848	New	+$3.01M	4.45%	1