Banco de Sabadell’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,884	Closed	-$1.03M	–	326
2020 Q1	$1.03M	Buy	+6,884	New	+$1.03M	0.16%	140
2018 Q4	–	Sell	-5,257	Closed	-$701K	–	450
2018 Q3	$701K	Buy	+5,257	New	+$701K	0.08%	240