Ballast Advisors’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,011	Closed	-$212K	–	169
2025 Q1	$212K	Hold	1,011	–	–	0.07%	105
2024 Q4	$216K	Sell	1,011 -31	-3%	-$6.61K	0.07%	106
2024 Q3	$207K	Buy	+1,042	New	+$207K	0.06%	110