ID Management A/S’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,500	Closed	-$1.07M	–	297
2015 Q3	$1.07M	Buy	+13,500	New	+$1.07M	0.46%	38
2015 Q1	$829K	Hold	13,500	–	–	0.39%	53
2014 Q4	$924K	Hold	13,500	–	–	0.43%	46
2014 Q3	$868K	Buy	+13,500	New	+$868K	0.4%	51