Managed Account Advisors’s RenaissanceRe RNR Stock Holding History

Managed Account Advisors’s Portfolio RNR Stock Details RNR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.54M	Sell
2015 Q1	$5.61M	Sell
2014 Q4	$17.6M	Sell
2014 Q3	$19.2M	Sell
2014 Q2	$21.2M	Sell
2014 Q1	$20.3M	Sell
2013 Q4	$25.6M	Buy
2013 Q3	$21.3M	Buy
2013 Q2	$14.4M	Buy