PineBridge Investments’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,300	Closed	-$3.28M	–	689
2020 Q3	$3.28M	Buy	+19,300	New	+$3.28M	0.06%	303
2015 Q2	–	Sell	-4,915	Closed	-$490K	–	1138
2015 Q1	$490K	Buy	+4,915	New	+$490K	0.02%	429