EAM Investors’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,258	Closed	-$1.25M	–	354
2023 Q1	$1.25M	Sell	6,258 -1,517	-20%	-$304K	0.25%	200
2022 Q4	$1.43M	Buy	+7,775	New	+$1.43M	0.3%	153