CAM

Cubic Asset Management’s Assurant AIZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$960K	Hold	5,100	–	–	0.23%	97
2023 Q4	$859K	Hold	5,100	–	–	0.22%	101
2023 Q3	$732K	Hold	5,100	–	–	0.2%	106
2023 Q2	$641K	Hold	5,100	–	–	0.17%	112
2023 Q1	$612K	Hold	5,100	–	–	0.17%	116
2022 Q4	$638K	Hold	5,100	–	–	0.18%	107
2022 Q3	$741K	Hold	5,100	–	–	0.22%	98
2022 Q2	$882K	Hold	5,100	–	–	0.24%	90
2022 Q1	$927K	Hold	5,100	–	–	0.22%	103
2021 Q4	$795K	Hold	5,100	–	–	0.18%	119
2021 Q3	$805K	Hold	5,100	–	–	0.2%	108
2021 Q2	$797K	Hold	5,100	–	–	0.2%	111
2021 Q1	$723K	Hold	5,100	–	–	0.19%	111
2020 Q4	$695K	Hold	5,100	–	–	0.21%	103
2020 Q3	$619K	Hold	5,100	–	–	0.22%	92
2020 Q2	$527K	Hold	5,100	–	–	0.19%	99
2020 Q1	$531K	Hold	5,100	–	–	0.21%	97
2019 Q4	$669K	Hold	5,100	–	–	0.19%	105
2019 Q3	$642K	Hold	5,100	–	–	0.19%	103
2019 Q2	$543K	Hold	5,100	–	–	0.16%	113
2019 Q1	$484K	Hold	5,100	–	–	0.14%	123
2018 Q4	$456K	Hold	5,100	–	–	0.15%	121
2018 Q3	$551K	Hold	5,100	–	–	0.15%	121
2018 Q2	$528K	Hold	5,100	–	–	0.15%	121
2018 Q1	$466K	Hold	5,100	–	–	0.13%	125
2017 Q4	$514K	Hold	5,100	–	–	0.14%	120
2017 Q3	$487K	Hold	5,100	–	–	0.14%	126
2017 Q2	$529K	Hold	5,100	–	–	0.15%	117
2017 Q1	$488K	Hold	5,100	–	–	0.15%	126
2016 Q4	$474K	Buy	+5,100	New	+$474K	0.15%	124