Synergy Asset Management’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-69,234	Closed	-$10.8M	–	95
2021 Q4	$10.8M	Buy	69,234 +32,750	+90%	+$5.1M	2.57%	11
2021 Q3	$5.76M	Buy	+36,484	New	+$5.76M	1.34%	28