Uniplan Investment Counsel’s Safety Insurance SAFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,461	Closed	-$1.61M	–	126
2023 Q2	$1.61M	Sell	22,461 -153	-0.7%	-$11K	0.12%	110
2023 Q1	$1.69M	Sell	22,614 -1,155	-5%	-$86.1K	0.12%	107
2022 Q4	$2M	Buy	23,769 +92	+0.4%	+$7.75K	0.14%	102
2022 Q3	$1.93M	Buy	+23,677	New	+$1.93M	0.15%	108