LBP AM’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.95M	Buy	+40,241	New	+$7.95M	0.11%	156
2023 Q4	–	Sell	-11,248	Closed	-$1.61M	–	423
2023 Q3	$1.61M	Buy	11,248 +1,779	+19%	+$255K	0.04%	309
2023 Q2	$1.19M	Buy	+9,469	New	+$1.19M	0.03%	316