Clear Harbor Asset Management’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,820	Closed	-$254K	–	419
2021 Q3	$254K	Sell	1,820 -621	-25%	-$86.7K	﹤0.01%	304
2021 Q2	$363K	Sell	2,441 -296	-11%	-$44K	0.04%	252
2021 Q1	$439K	Buy	+2,737	New	+$439K	0.06%	215