Petrus Trust Company’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,518	Closed	-$218K	–	594
2023 Q3	$218K	Sell	1,518 -1,453	-49%	-$209K	0.02%	504
2023 Q2	$374K	Buy	2,971 +801	+37%	+$101K	0.04%	275
2023 Q1	$261K	Buy	+2,170	New	+$261K	0.03%	370