Manulife (Manufacturers Life Insurance)’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-94,400	Closed	-$10.6M	–	2943
2019 Q2	$10.6M	Hold	94,400	–	–	0.01%	808
2019 Q1	$9.79M	Sell	94,400 -51,000	-35%	-$5.29M	0.01%	876
2018 Q4	$14.3M	Sell	145,400 -600	-0.4%	-$58.9K	0.02%	618
2018 Q3	$16.6M	Sell	146,000 -8,000	-5%	-$911K	0.02%	642
2018 Q2	$17.3M	Buy	+154,000	New	+$17.3M	0.02%	635