Hillsdale Investment Management’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.44M	Buy	18,300 +3,700	+25%	+$1.07M	0.15%	169
2025 Q4	$4.1M	Buy	+14,600	New	+$3.84M	0.11%	246
2020 Q2	–	Sell	-2,765	Closed	-$413K	–	671
2020 Q1	$413K	Buy	+2,765	New	+$492K	0.05%	322
2018 Q1	–	Sell	-10	Closed	-$1K	–	522
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	471
2017 Q3	$1K	Sell	10 -25	-71%	-$3.52K	﹤0.01%	460
2017 Q2	$5K	Sell	35 -5	-13%	-$703	﹤0.01%	388
2017 Q1	$6K	Buy	+40	New	+$5.72K	﹤0.01%	382
2014 Q4	–	Sell	-70	Closed	-$7K	–	585
2014 Q3	$7K	Hold	70	–	–	﹤0.01%	513
2014 Q2	$7K	Hold	70	–	–	﹤0.01%	514
2014 Q1	$7K	Hold	70	–	–	﹤0.01%	507
2013 Q4	$7K	Hold	70	–	–	﹤0.01%	500
2013 Q3	$6K	Sell	70 -2,700	-97%	-$236K	﹤0.01%	504
2013 Q2	$240K	Buy	+2,770	New	+$245K	0.08%	256