BHF Kleinwort Benson Group’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-35,000	Closed	-$1.68M	–	532
2014 Q2	$1.68M	Hold	35,000	–	–	0.05%	206
2014 Q1	$1.62M	Buy	+35,000	New	+$1.62M	0.05%	228