Gemmer Asset Management’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-93	Closed	-$16K	–	141
2022 Q1	$16K	Hold	93	–	–	﹤0.01%	547
2021 Q4	$14K	Hold	93	–	–	﹤0.01%	599
2021 Q3	$15K	Hold	93	–	–	﹤0.01%	552
2021 Q2	$15K	Buy	93 +54	+138%	+$8.71K	﹤0.01%	618
2021 Q1	$6K	Hold	39	–	–	﹤0.01%	949
2020 Q4	$5K	Sell	39 -59	-60%	-$7.56K	﹤0.01%	951
2020 Q3	$12K	Buy	98 +60	+158%	+$7.35K	﹤0.01%	537
2020 Q2	$4K	Sell	38 -73	-66%	-$7.68K	﹤0.01%	893
2020 Q1	$12K	Buy	111 +6	+6%	+$649	﹤0.01%	455
2019 Q4	$14K	Hold	105	–	–	﹤0.01%	521
2019 Q3	$13K	Hold	105	–	–	﹤0.01%	545
2019 Q2	$11K	Hold	105	–	–	﹤0.01%	596
2019 Q1	$10K	Hold	105	–	–	﹤0.01%	660
2018 Q4	$9K	Hold	105	–	–	﹤0.01%	631
2018 Q3	$11K	Hold	105	–	–	﹤0.01%	637
2018 Q2	$11K	Hold	105	–	–	﹤0.01%	640
2018 Q1	$10K	Hold	105	–	–	﹤0.01%	673
2017 Q4	$11K	Hold	105	–	–	﹤0.01%	647
2017 Q3	$10K	Hold	105	–	–	﹤0.01%	651
2017 Q2	$11K	Hold	105	–	–	﹤0.01%	590
2017 Q1	$10K	Hold	105	–	–	﹤0.01%	629
2016 Q4	$10K	Hold	105	–	–	0.01%	599
2016 Q3	$10K	Hold	105	–	–	0.01%	575
2016 Q2	$9K	Hold	105	–	–	﹤0.01%	590
2016 Q1	$8K	Buy	105 +37	+54%	+$2.82K	﹤0.01%	606
2015 Q4	$5K	Hold	68	–	–	﹤0.01%	823
2015 Q3	$5K	Hold	68	–	–	﹤0.01%	794
2015 Q2	$5K	Hold	68	–	–	﹤0.01%	821
2015 Q1	$4K	Hold	68	–	–	﹤0.01%	939
2014 Q4	$5K	Hold	68	–	–	﹤0.01%	840
2014 Q3	$4K	Hold	68	–	–	﹤0.01%	921
2014 Q2	$4K	Hold	68	–	–	﹤0.01%	960
2014 Q1	$4K	Buy	+68	New	+$4K	﹤0.01%	941