Wexford Capital’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,010	Closed	-$104K	–	176
2020 Q2	$104K	Buy	+1,010	New	+$104K	0.03%	115
2017 Q1	–	Sell	-3,840	Closed	-$357K	–	128
2016 Q4	$357K	Buy	+3,840	New	+$357K	0.04%	173