NatWest Group’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,856	Closed	-$389K	–	555
2013 Q4	$389K	Buy	5,856 +984	+20%	+$65.4K	0.01%	614
2013 Q3	$264K	Sell	4,872 -9,955	-67%	-$539K	0.01%	925
2013 Q2	$755K	Buy	+14,827	New	+$755K	0.01%	516