OFI Advisors’s RenaissanceRe RNR Stock Holding History

OFI Advisors’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$237K	Buy
2015 Q2	$224K	Buy
2015 Q1	$216K	Buy
2014 Q4	$203K	Sell
2014 Q3	$236K	Buy
2014 Q2	$228K	Buy
2014 Q1	$204K	Buy