Fuller & Thaler Asset Management’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-600	Closed	-$72K	–	677
2018 Q2	$72K	Hold	600	–	–	﹤0.01%	640
2018 Q1	$83K	Sell	600 -800	-57%	-$104K	﹤0.01%	588
2017 Q4	$176K	Buy	+1,400	New	+$188K	﹤0.01%	442
2017 Q3	–	Sell	-900	Closed	-$125K	–	752
2017 Q2	$125K	Hold	900	–	–	﹤0.01%	513
2017 Q1	$130K	Hold	900	–	–	﹤0.01%	489
2016 Q4	$123K	Buy	+900	New	+$115K	﹤0.01%	477
2015 Q2	–	Sell	-800	Closed	-$80K	–	724
2015 Q1	$80K	Sell	800 -500	-38%	-$50K	﹤0.01%	533
2014 Q4	$126K	Buy	1,300 +100	+8%	+$9.94K	﹤0.01%	457
2014 Q3	$120K	Sell	1,200 -100	-8%	-$10.3K	0.01%	507
2014 Q2	$139K	Buy	+1,300	New	+$133K	0.01%	514
2014 Q1	–	Sell	-1,000	Closed	-$97K	–	719
2013 Q4	$97K	Hold	1,000	–	–	0.01%	532
2013 Q3	$91K	Sell	1,000 -100	-9%	-$8.73K	0.01%	529
2013 Q2	$95K	Buy	+1,100	New	+$97.5K	0.01%	485