Pentwater Capital Management’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,000	Closed	-$1.6M	–	114
2019 Q2	$1.6M	Sell	15,000 -85,000	-85%	-$9.04M	0.02%	71
2019 Q1	$9.49M	Buy	+100,000	New	+$9.49M	0.12%	34