Thomas White International’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$148K	Hold	1,180	–	–	0.03%	221
2023 Q1	$142K	Hold	1,180	–	–	0.03%	230
2022 Q4	$148K	Sell	1,180 -630	-35%	-$78.8K	0.03%	236
2022 Q3	$263K	Hold	1,810	–	–	0.06%	221
2022 Q2	$313K	Hold	1,810	–	–	0.06%	213
2022 Q1	$329K	Hold	1,810	–	–	0.06%	217
2021 Q4	$282K	Hold	1,810	–	–	0.04%	235
2021 Q3	$286K	Hold	1,810	–	–	0.04%	235
2021 Q2	$283K	Hold	1,810	–	–	0.04%	237
2021 Q1	$257K	Hold	1,810	–	–	0.04%	243
2020 Q4	$247K	Sell	1,810 -90	-5%	-$12.3K	0.04%	235
2020 Q3	$230K	Hold	1,900	–	–	0.04%	235
2020 Q2	$196K	Hold	1,900	–	–	0.04%	243
2020 Q1	$198K	Sell	1,900 -2,700	-59%	-$281K	0.04%	230
2019 Q4	$603K	Hold	4,600	–	–	0.1%	198
2019 Q3	$579K	Hold	4,600	–	–	0.11%	193
2019 Q2	$489K	Hold	4,600	–	–	0.09%	195
2019 Q1	$437K	Hold	4,600	–	–	0.08%	204
2018 Q4	$411K	Hold	4,600	–	–	0.08%	194
2018 Q3	$497K	Hold	4,600	–	–	0.08%	196
2018 Q2	$476K	Hold	4,600	–	–	0.08%	186
2018 Q1	$420K	Hold	4,600	–	–	0.07%	194
2017 Q4	$464K	Hold	4,600	–	–	0.08%	193
2017 Q3	$439K	Hold	4,600	–	–	0.08%	196
2017 Q2	$477K	Hold	4,600	–	–	0.08%	192
2017 Q1	$440K	Hold	4,600	–	–	0.06%	198
2016 Q4	$427K	Hold	4,600	–	–	0.06%	186
2016 Q3	$424K	Hold	4,600	–	–	0.06%	176
2016 Q2	$397K	Hold	4,600	–	–	0.06%	172
2016 Q1	$355K	Hold	4,600	–	–	0.05%	176
2015 Q4	$370K	Hold	4,600	–	–	0.05%	183
2015 Q3	$363K	Hold	4,600	–	–	0.05%	188
2015 Q2	$308K	Hold	4,600	–	–	0.04%	216
2015 Q1	$282K	Hold	4,600	–	–	0.04%	219
2014 Q4	$315K	Hold	4,600	–	–	0.04%	211
2014 Q3	$296K	Hold	4,600	–	–	0.04%	223
2014 Q2	$302K	Hold	4,600	–	–	0.04%	226
2014 Q1	$299K	Buy	+4,600	New	+$299K	0.04%	221