BPIM

Brant Point Investment Management’s Assurant AIZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-48,000	Closed	-$6.54M	–	120
2020 Q4	$6.54M	Sell	48,000 -26,000	-35%	-$3.54M	0.77%	28
2020 Q3	$8.98M	Buy	+74,000	New	+$8.98M	0.78%	12