Full18 Capital’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	-14,228	Closed	-$2.24M	–	102
2021 Q3	$2.24M	Sell	14,228 -15,034	-51%	-$2.37M	0.9%	42
2021 Q2	$4.57M	Buy	+29,262	New	+$4.57M	1.9%	12