Roubaix Capital’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,552	Closed	-$3.4M	–	43
2021 Q3	$3.4M	Buy	+21,552	New	+$3.4M	2.23%	21
2020 Q4	–	Sell	-7,635	Closed	-$926K	–	51
2020 Q3	$926K	Buy	+7,635	New	+$926K	1.09%	45