Advisor Partners II’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$313K	Buy	1,582 +6	+0.4%	+$1.19K	0.01%	931
2023 Q2	$294K	Buy	1,576 +122	+8%	+$22.8K	0.01%	801
2023 Q1	$291K	Buy	1,454 +85	+6%	+$17K	0.02%	752
2022 Q4	$252K	Buy	+1,369	New	+$252K	0.02%	751