Heartland Advisors’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	-24,007	Closed	-$4.81M	–	185
2023 Q1	$4.81M	Sell	24,007 -38,203	-61%	-$7.65M	0.3%	133
2022 Q4	$11.5M	Buy	62,210 +40,993	+193%	+$7.55M	0.73%	45
2022 Q3	$2.98M	Buy	+21,217	New	+$2.98M	0.22%	143