ZWJ Investment Counsel’s Assurant AIZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,825	Closed	-$285K	–	159
2017 Q4	$285K	Sell	2,825 -100	-3%	-$10.1K	0.02%	234
2017 Q3	$279K	Hold	2,925	–	–	0.02%	230
2017 Q2	$303K	Sell	2,925 -150	-5%	-$15.5K	0.02%	233
2017 Q1	$294K	Buy	+3,075	New	+$294K	0.02%	252