Baker Avenue Asset Management’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4	Closed	-$746	–	1685
2023 Q2	$746	Hold	4	–	–	﹤0.01%	1258
2023 Q1	$801	Hold	4	–	–	﹤0.01%	1250
2022 Q4	$737	Buy	+4	New	+$737	﹤0.01%	1195