Baird’s RenaissanceRe RNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.98M Buy
29,897
+1,242
+4% +$124K 0.03% 453
2014
Q4
$2.79M Buy
28,655
+714
+3% +$69.4K 0.03% 466
2014
Q3
$2.79M Buy
27,941
+1,280
+5% +$128K 0.04% 382
2014
Q2
$2.85M Buy
26,661
+1,050
+4% +$112K 0.04% 391
2014
Q1
$2.5M Buy
25,611
+568
+2% +$55.4K 0.04% 419
2013
Q4
$2.44M Buy
25,043
+2,475
+11% +$241K 0.04% 413
2013
Q3
$2.04M Buy
22,568
+3,103
+16% +$281K 0.04% 436
2013
Q2
$1.69M Buy
+19,465
New +$1.69M 0.03% 449