Marathon Asset Management (UK)’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-174,201	Closed	-$23.3M	–	104
2018 Q4	$23.3M	Buy	174,201 +8,795	+5%	+$1.15M	0.34%	83
2018 Q3	$22.1M	Buy	165,406 +24,305	+17%	+$3.14M	0.28%	90
2018 Q2	$17M	Buy	141,101 +43	+0%	+$5.56K	0.25%	94
2018 Q1	$19.5M	Buy	141,058 +2,462	+2%	+$320K	0.3%	88
2017 Q4	$17.4M	Buy	138,596 +4,637	+3%	+$623K	0.27%	89
2017 Q3	$18.1M	Sell	133,959 -2,593	-2%	-$365K	0.3%	90
2017 Q2	$19M	Sell	136,552 -1,714	-1%	-$241K	0.33%	85
2017 Q1	$20M	Sell	138,266 -109,748	-44%	-$15.7M	0.44%	69
2016 Q4	$33.8M	Sell	248,014 -3,085	-1%	-$395K	0.73%	56
2016 Q3	$30.2M	Sell	251,099 -10,199	-4%	-$1.2M	0.65%	60
2016 Q2	$30.7M	Buy	261,298 +5,055	+2%	+$580K	0.65%	59
2016 Q1	$30.7M	Buy	256,243 +5,509	+2%	+$626K	0.67%	57
2015 Q4	$28.4M	Sell	250,734 -6,054	-2%	-$670K	0.64%	60
2015 Q3	$27.3M	Buy	256,788 +302	+0.1%	+$31.7K	0.66%	57
2015 Q2	$26M	Buy	256,486 +40,245	+19%	+$4.15M	0.59%	54
2015 Q1	$21.6M	Sell	216,241 -2,564	-1%	-$256K	0.52%	57
2014 Q4	$21.3M	Sell	218,805 -1,311	-0.6%	-$130K	0.51%	57
2014 Q3	$22M	Buy	220,116 +10,396	+5%	+$1.07M	0.54%	57
2014 Q2	$22.4M	Sell	209,720 -16,296	-7%	-$1.67M	0.55%	56
2014 Q1	$22.1M	Sell	226,016 -77,835	-26%	-$7.29M	0.57%	58
2013 Q4	$29.6M	Sell	303,851 -24,072	-7%	-$2.24M	0.73%	50
2013 Q3	$29.7M	Buy	327,923 +46,318	+16%	+$4.04M	0.72%	47
2013 Q2	$24.6M	Buy	+281,605	New	+$25M	0.58%	53