Strategy Asset Managers’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,713	Closed	-$2.65M	–	126
2016 Q2	$2.65M	Sell	30,713 -375	-1%	-$32.4K	0.6%	57
2016 Q1	$2.4M	Buy	+31,088	New	+$2.4M	0.55%	64