MYCIO Wealth Partners’s RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption RNR.PRC.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-9
Closed 1095
2016
Q2
$0 Buy
9
+4
+80% ﹤0.01% 1178
2016
Q1
$0 Buy
+5
New ﹤0.01% 929
2015
Q4
Sell
-41
Closed -$1K 884
2015
Q3
$1K Buy
+41
New +$1K ﹤0.01% 847