Bar Harbor Trust Services’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,915	Closed	-$3.56M	–	127
2021 Q2	$3.56M	Sell	23,915 -2,512	-10%	-$374K	1.14%	29
2021 Q1	$4.24M	Buy	26,427 +1,256	+5%	+$201K	1.55%	25
2020 Q4	$4.17M	Buy	25,171 +5,645	+29%	+$936K	1.56%	23
2020 Q3	$3.31M	Buy	+19,526	New	+$3.31M	1.4%	24