EverPoint Asset Management’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,000	Closed	-$5.99M	–	433
2016 Q1	$5.99M	Sell	50,000 -20,000	-29%	-$2.4M	0.12%	167
2015 Q4	$7.92M	Sell	70,000 -19,831	-22%	-$2.24M	0.17%	151
2015 Q3	$9.55M	Sell	89,831 -27,169	-23%	-$2.89M	0.25%	102
2015 Q2	$11.9M	Buy	+117,000	New	+$11.9M	0.22%	132