Monarch Partners 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
2020 Q4	–	Sell	-2,616	Closed	-$444K	–	208
2020 Q3	$444K	Buy	2,616 +662	+34%	+$117K	0.1%	148
2020 Q2	$334K	Buy	+1,954	New	+$321K	0.08%	162
2019 Q1	–	Sell	-14,100	Closed	-$1.89M	–	197
2018 Q4	$1.89M	Sell	14,100 -87,938	-86%	-$11.5M	0.27%	80
2018 Q3	$13.6M	Buy	+102,038	New	+$13.2M	1.24%	26
2017 Q4	–	Sell	-12,060	Closed	-$1.63M	–	204
2017 Q3	$1.63M	Buy	+12,060	New	+$1.7M	0.16%	131
2016 Q1	–	Sell	-62,893	Closed	-$7.12M	–	170
2015 Q4	$7.12M	Sell	62,893 -26,421	-30%	-$2.92M	0.74%	57
2015 Q3	$9.5M	Buy	89,314 +9,425	+12%	+$989K	1.16%	31
2015 Q2	$8.11M	Buy	79,889 +42,914	+116%	+$4.42M	1.1%	32
2015 Q1	$3.69M	Buy	+36,975	New	+$3.7M	0.73%	54