NFC Investments’s RenaissanceRe RNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,510	Closed	-$2.16M	–	44
2021 Q3	$2.16M	Hold	15,510	–	–	0.47%	28
2021 Q2	$2.31M	Hold	15,510	–	–	0.61%	25
2021 Q1	$2.49M	Hold	15,510	–	–	0.66%	24
2020 Q4	$2.57M	Hold	15,510	–	–	0.75%	24
2020 Q3	$2.63M	Hold	15,510	–	–	0.99%	23
2020 Q2	$2.65M	Hold	15,510	–	–	1.03%	25
2020 Q1	$2.32M	Hold	15,510	–	–	0.96%	26
2019 Q4	$3.04M	Hold	15,510	–	–	0.77%	27
2019 Q3	$3M	Sell	15,510 -10	-0.1%	-$1.93K	0.81%	27
2019 Q2	$2.76M	Sell	15,520 -1,500	-9%	-$267K	0.79%	28
2019 Q1	$2.44M	Hold	17,020	–	–	0.72%	27
2018 Q4	$2.28M	Hold	17,020	–	–	0.74%	28
2018 Q3	$2.27M	Hold	17,020	–	–	0.73%	27
2018 Q2	$2.05M	Hold	17,020	–	–	0.75%	25
2018 Q1	$2.36M	Hold	17,020	–	–	0.83%	25
2017 Q4	$2.14M	Hold	17,020	–	–	0.72%	25
2017 Q3	$2.3M	Hold	17,020	–	–	0.79%	26
2017 Q2	$2.37M	Hold	17,020	–	–	0.84%	27
2017 Q1	$2.46M	Hold	17,020	–	–	0.94%	25
2016 Q4	$2.32M	Hold	17,020	–	–	0.9%	25
2016 Q3	$2.05M	Hold	17,020	–	–	0.92%	25
2016 Q2	$2M	Hold	17,020	–	–	0.94%	26
2016 Q1	$2.04M	Hold	17,020	–	–	0.99%	26
2015 Q4	$1.93M	Hold	17,020	–	–	0.95%	23
2015 Q3	$1.81M	Hold	17,020	–	–	0.86%	24
2015 Q2	$1.73M	Hold	17,020	–	–	0.76%	25
2015 Q1	$1.7K	Hold	17,020	–	–	0.1%	24
2014 Q4	$1.66M	Hold	17,020	–	–	0.72%	25
2014 Q3	$1.7M	Hold	17,020	–	–	0.75%	25
2014 Q2	$1.82M	Hold	17,020	–	–	0.89%	24
2014 Q1	$1.66M	Hold	17,020	–	–	0.83%	25
2013 Q4	$1.66M	Buy	17,020 +20	+0.1%	+$1.95K	0.87%	23
2013 Q3	$1.54M	Hold	17,000	–	–	0.84%	25
2013 Q2	$1.48M	Buy	+17,000	New	+$1.48M	0.89%	26