OFI Advisors’s RenaissanceRe RNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$237K Buy
2,229
+23
+1% +$2.45K 0.02% 1122
2015
Q2
$224K Buy
2,206
+44
+2% +$4.47K 0.01% 1190
2015
Q1
$216K Buy
2,162
+76
+4% +$7.59K 0.01% 1200
2014
Q4
$203K Sell
2,086
-274
-12% -$26.7K 0.01% 1198
2014
Q3
$236K Buy
2,360
+233
+11% +$23.3K 0.02% 1054
2014
Q2
$228K Buy
2,127
+36
+2% +$3.86K 0.02% 1086
2014
Q1
$204K Buy
+2,091
New +$204K 0.02% 1098