Livforsakringsbolaget Skandia’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-677	Closed	-$106K	–	642
2021 Q2	$106K	Hold	677	–	–	0.01%	611
2021 Q1	$96K	Hold	677	–	–	0.01%	606
2020 Q4	$92K	Hold	677	–	–	0.01%	602
2020 Q3	$82K	Hold	677	–	–	0.01%	578
2020 Q2	$70K	Hold	677	–	–	0.01%	593
2020 Q1	$70K	Hold	677	–	–	0.01%	544
2019 Q4	$89K	Hold	677	–	–	0.01%	538
2019 Q3	$85K	Hold	677	–	–	0.01%	546
2019 Q2	$72K	Hold	677	–	–	0.01%	553
2019 Q1	$64K	Hold	677	–	–	0.01%	578
2018 Q4	$61K	Hold	677	–	–	0.01%	562
2018 Q3	$73K	Sell	677 -1,000	-60%	-$108K	0.01%	611
2018 Q2	$174K	Hold	1,677	–	–	0.02%	550
2018 Q1	$153K	Buy	1,677 +900	+116%	+$82.1K	0.01%	572
2017 Q4	$78K	Sell	777 -300	-28%	-$30.1K	0.01%	679
2017 Q3	$103K	Hold	1,077	–	–	0.01%	657
2017 Q2	$112K	Hold	1,077	–	–	0.01%	645
2017 Q1	$103K	Sell	1,077 -1,200	-53%	-$115K	0.01%	653
2016 Q4	$211	Sell	2,277 -13,981	-86%	-$1.3K	0.01%	654
2016 Q3	$1.12M	Sell	16,258 -9,919	-38%	-$681K	0.05%	431
2016 Q2	$2.26M	Hold	26,177	–	–	0.1%	242
2016 Q1	$2.02M	Hold	26,177	–	–	0.09%	234
2015 Q4	$2.11M	Hold	26,177	–	–	0.1%	216
2015 Q3	$2.07M	Hold	26,177	–	–	0.11%	216
2015 Q2	$1.75M	Hold	26,177	–	–	0.09%	278
2015 Q1	$1.61M	Buy	26,177 +15,400	+143%	+$945K	0.08%	315
2014 Q4	$737K	Sell	10,777 -18,600	-63%	-$1.27M	0.03%	575
2014 Q3	$1.89M	Hold	29,377	–	–	0.07%	326
2014 Q2	$1.93M	Hold	29,377	–	–	0.07%	331
2014 Q1	$1.91M	Buy	29,377 +10,777	+58%	+$700K	0.07%	321
2013 Q4	$1.23M	Hold	18,600	–	–	0.8%	37
2013 Q3	$1.01M	Hold	18,600	–	–	0.7%	53
2013 Q2	$947K	Buy	+18,600	New	+$947K	0.68%	50