NorthCoast Asset Management’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,820	Closed	-$1.98M	–	262
2018 Q3	$1.98M	Buy	+14,820	New	+$1.98M	0.12%	103
2013 Q3	–	Sell	-10,930	Closed	-$949K	–	203
2013 Q2	$949K	Buy	+10,930	New	+$949K	0.07%	79