Carroll Financial Associates’s RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption RNR.PRC.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-500
Closed -$10K 946
2013
Q4
$10K Hold
500
﹤0.01% 512
2013
Q3
$11K Hold
500
﹤0.01% 513
2013
Q2
$12K Buy
+500
New +$12K 0.01% 392