Citigroup’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100	Closed	-$13K	–	5290
2019 Q4	$13K	Buy	+100	New	+$13K	﹤0.01%	4648
2019 Q2	–	Sell	-5,622	Closed	-$583K	–	5226
2019 Q1	$583K	Buy	5,622 +2,874	+105%	+$298K	﹤0.01%	2377
2018 Q4	$270K	Buy	+2,748	New	+$270K	﹤0.01%	2910