Liberty Mutual Group 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 Q4	–	Sell	-8,014	Closed	-$1.07M	–	626
2018 Q3	$1.07M	Hold	8,014	–	–	0.02%	351
2018 Q2	$964K	Buy	8,014 +130	+2%	+$16.8K	0.02%	386
2018 Q1	$1.09M	Sell	7,884 -2,342	-23%	-$304K	0.03%	342
2017 Q4	$1.28M	Sell	10,226 -399	-4%	-$53.6K	0.04%	337
2017 Q3	$1.44M	Sell	10,625 -4,874	-31%	-$686K	0.08%	285
2017 Q2	$2.15M	Sell	15,499 -2,784	-15%	-$391K	0.09%	273
2017 Q1	$2.64M	Buy	18,283 +633	+4%	+$90.6K	0.1%	227
2016 Q4	$2.4M	Buy	17,650 +634	+4%	+$81.2K	0.09%	276
2016 Q3	$2.04M	Sell	17,016 -1,713	-9%	-$202K	0.07%	321
2016 Q2	$2.2M	Buy	18,729 +1,338	+8%	+$154K	0.08%	262
2016 Q1	$2.08M	Sell	17,391 -10,420	-37%	-$1.18M	0.09%	254
2015 Q4	$3.15M	Buy	27,811 +8,230	+42%	+$910K	0.13%	199
2015 Q3	$2.08M	Buy	19,581 +269	+1%	+$28.2K	0.08%	308
2015 Q2	$1.96M	Buy	19,312 +3,785	+24%	+$390K	0.07%	406
2015 Q1	$1.55M	Buy	15,527 +2,481	+19%	+$248K	0.05%	737
2014 Q4	$1.27M	Sell	13,046 -128	-1%	-$12.7K	0.04%	776
2014 Q3	$1.32M	Buy	13,174 +189	+1%	+$19.4K	0.04%	775
2014 Q2	$1.39M	Sell	12,985 -196	-1%	-$20.1K	0.04%	776
2014 Q1	$1.29M	Buy	+13,181	New	+$1.23M	0.04%	785