Bradley Foster & Sargent’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,241	Closed	-$629K	–	430
2023 Q1	$629K	Sell	5,241 -6,822	-57%	-$819K	0.02%	303
2022 Q4	$1.51M	Buy	12,063 +8,628	+251%	+$1.08M	0.04%	203
2022 Q3	$499K	Buy	+3,435	New	+$499K	0.01%	314