Royal Bank of Canada’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Hold	–	-$5K	–	6474
2019 Q4	–	Hold	–	-$14K	–	5783
2019 Q3	–	Hold	–	–	–	5049
2019 Q2	–	Hold	–	–	–	6133
2018 Q3	–	Hold	–	-$19K	–	6384
2018 Q2	–	Hold	–	–	–	4988