F&C Asset Management’s RenaissanceRe RNR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$1.74M Buy
17,811
+170
+1% +$16.6K 0.02% 472
2013
Q4
$1.72M Buy
17,641
+14,999
+568% +$1.46M 0.02% 459
2013
Q3
$239K Buy
2,642
+210
+9% +$19K ﹤0.01% 716
2013
Q2
$211K Buy
+2,432
New +$211K ﹤0.01% 732