Munder Capital Management’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,215	Closed	-$314K	–	683
2014 Q1	$314K	Sell	3,215 -940,388	-100%	-$91.8M	﹤0.01%	546
2013 Q4	$91.9M	Sell	943,603 -10,506	-1%	-$1.02M	0.67%	60
2013 Q3	$86.4M	Buy	954,109 +9,389	+1%	+$850K	0.69%	54
2013 Q2	$82M	Buy	+944,720	New	+$82M	0.7%	52