Itau USA Asset Management’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,530	Closed	-$636K	–	131
2013 Q4	$636K	Sell	6,530 -8,700	-57%	-$847K	0.17%	63
2013 Q3	$1.38M	Sell	15,230 -600	-4%	-$54.3K	0.35%	44
2013 Q2	$1.37M	Buy	+15,830	New	+$1.37M	0.35%	43