Philadelphia Financial Management of San Francisco’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-185,704	Closed	-$17.6M	–	45
2019 Q1	$17.6M	Sell	185,704 -277	-0.1%	-$26.3K	2.97%	9
2018 Q4	$16.6M	Buy	185,981 +44,586	+32%	+$3.99M	3.11%	12
2018 Q3	$15.3M	Buy	+141,395	New	+$15.3M	2.61%	17