RQSI’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,946	Closed	-$1M	–	5
2015 Q2	$1M	Buy	14,946 +8,623	+136%	+$578K	0.45%	21
2015 Q1	$388K	Sell	6,323 -233	-4%	-$14.3K	0.21%	156
2014 Q4	$449K	Buy	+6,556	New	+$449K	0.42%	122