Ceredex Value Advisors’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	-191,475	Closed	-$35.7M	–	173
2023 Q2	$35.7M	Buy	+191,475	New	+$35.7M	0.58%	69