Legacy Private Trust’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,050	Closed	-$249K	–	246
2015 Q1	$249K	Hold	4,050	–	–	0.04%	223
2014 Q4	$277K	Buy	4,050 +540	+15%	+$36.9K	0.04%	223
2014 Q3	$226K	Buy	3,510 +240	+7%	+$15.5K	0.03%	235
2014 Q2	$214K	Buy	+3,270	New	+$214K	0.03%	243