Causeway Capital Management’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-222,757	Closed	-$35.1M	–	83
2021 Q3	$35.1M	Sell	222,757 -112,066	-33%	-$17.7M	0.79%	33
2021 Q2	$52.3M	Buy	+334,823	New	+$52.3M	1.07%	30