Manning & Napier Group’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,940	Closed	-$747K	–	293
2019 Q3	$747K	Hold	5,940	–	–	0.01%	312
2019 Q2	$631K	Buy	+5,940	New	+$631K	0.01%	306