FVCM

F&V Capital Management’s Assurant AIZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,078	Closed	-$797K	–	65
2019 Q4	$797K	Buy	6,078 +50	+0.8%	+$6.56K	0.43%	36
2019 Q3	$758K	Hold	6,028	–	–	0.47%	34
2019 Q2	$641K	Buy	6,028 +23	+0.4%	+$2.45K	0.38%	37
2019 Q1	$570K	Sell	6,005 -33	-0.5%	-$3.13K	0.33%	39
2018 Q4	$540K	Hold	6,038	–	–	0.33%	38
2018 Q3	$652K	Sell	6,038 -700	-10%	-$75.6K	0.35%	38
2018 Q2	$697K	Hold	6,738	–	–	0.4%	35
2018 Q1	$616K	Sell	6,738 -3,999	-37%	-$366K	0.34%	43
2017 Q4	$1.08M	Sell	10,737 -300	-3%	-$30.3K	0.56%	35
2017 Q3	$1.05M	Hold	11,037	–	–	0.62%	33
2017 Q2	$1.14M	Sell	11,037 -30	-0.3%	-$3.11K	0.65%	34
2017 Q1	$1.06M	Hold	11,067	–	–	0.62%	33
2016 Q4	$1.03M	Buy	11,067 +60	+0.5%	+$5.57K	0.65%	33
2016 Q3	$1.02M	Sell	11,007 -1,250	-10%	-$115K	0.7%	31
2016 Q2	$1.06M	Sell	12,257 -1,850	-13%	-$160K	0.79%	29
2016 Q1	$1.09M	Sell	14,107 -1,753	-11%	-$135K	0.86%	27
2015 Q4	$1.28M	Sell	15,860 -1,050	-6%	-$84.5K	0.93%	30
2015 Q3	$1.34M	Buy	16,910 +140	+0.8%	+$11.1K	0.95%	32
2015 Q2	$1.12M	Hold	16,770	–	–	0.76%	34
2015 Q1	$1.03M	Sell	16,770 -50	-0.3%	-$3.07K	0.7%	34
2014 Q4	$1.15M	Sell	16,820 -45	-0.3%	-$3.08K	0.78%	35
2014 Q3	$1.08M	Hold	16,865	–	–	0.8%	36
2014 Q2	$1.11M	Sell	16,865 -80	-0.5%	-$5.24K	0.82%	35
2014 Q1	$1.1M	Buy	16,945 +100	+0.6%	+$6.49K	0.87%	34
2013 Q4	$1.12M	Hold	16,845	–	–	0.89%	33
2013 Q3	$911K	Hold	16,845	–	–	0.77%	32
2013 Q2	$858K	Buy	+16,845	New	+$858K	0.82%	32