Virtus Fund Advisers’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-83	Closed	-$6K	–	890
2014 Q4	$6K	Hold	83	–	–	﹤0.01%	1075
2014 Q3	$5K	Sell	83 -639	-89%	-$38.5K	﹤0.01%	1121
2014 Q2	$47K	Buy	+722	New	+$47K	﹤0.01%	1907