Paragon Capital Management (Colorado)’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,332	Closed	-$242K	–	163
2022 Q1	$242K	Buy	1,332 +43	+3%	+$7.81K	0.05%	131
2021 Q4	$201K	Sell	1,289 -15	-1%	-$2.34K	0.03%	190
2021 Q3	$206K	Buy	+1,304	New	+$206K	0.04%	160