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Cozad Asset Management’s RenaissanceRe RNR Stock Holding History

Cozad Asset Management’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,275
Closed -$211K – 360
2020
Q4 		$211K Hold
1,275
– – 0.04% 309
2020
Q3 		$216K Sell
1,275
-3,148
-71% -$533K 0.04% 303
2020
Q2 		$756K Sell
4,423
-377
-8% -$64.4K 0.15% 152
2020
Q1 		$717K Buy
+4,800
New +$717K 0.25% 109