Highline Capital Management’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,619	Closed	-$6.05M	–	29
2020 Q3	$6.05M	Buy	35,619 +12,113	+52%	+$2.06M	6.05%	8
2020 Q2	$4.02M	Buy	+23,506	New	+$4.02M	3.27%	15