MUFG Securities EMEA’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,000	Closed	-$2.89M	–	438
2020 Q3	$2.89M	Buy	17,000 +10,000	+143%	+$1.7M	0.03%	240
2020 Q2	$1.2M	Hold	7,000	–	–	0.01%	324
2020 Q1	$1.05M	Sell	7,000 -15,000	-68%	-$2.24M	0.01%	325
2019 Q4	$4.31M	Buy	+22,000	New	+$4.31M	0.03%	291