Capital One National Association’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,196	Closed	-$1.57M	–	482
2018 Q1	$1.57M	Sell	17,196 -367	-2%	-$33.6K	0.11%	182
2017 Q4	$1.77M	Sell	17,563 -69	-0.4%	-$6.96K	0.12%	165
2017 Q3	$1.68M	Buy	17,632 +982	+6%	+$93.8K	0.12%	163
2017 Q2	$1.73M	Buy	+16,650	New	+$1.73M	0.13%	147