ArrowMark Colorado Holdings’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-83,000	Closed	-$8.64M	–	301
2020 Q1	$8.64M	Hold	83,000	–	–	0.11%	147
2019 Q4	$10.9M	Buy	83,000 +38,000	+84%	+$4.98M	0.1%	152
2019 Q3	$5.66M	Buy	+45,000	New	+$5.66M	0.06%	187