Reilly Financial Advisors’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$8K	Hold	48	–	–	﹤0.01%	768
2021 Q3	$7K	Hold	48	–	–	﹤0.01%	710
2021 Q2	$7K	Hold	48	–	–	﹤0.01%	753
2021 Q1	$8K	Buy	+48	New	+$8K	﹤0.01%	738
2020 Q3	–	Sell	-82	Closed	-$14K	–	919
2020 Q2	$14K	Hold	82	–	–	﹤0.01%	515
2020 Q1	$12K	Hold	82	–	–	﹤0.01%	529
2019 Q4	$16K	Hold	82	–	–	﹤0.01%	548
2019 Q3	$16K	Hold	82	–	–	﹤0.01%	555
2019 Q2	$15K	Hold	82	–	–	﹤0.01%	593
2019 Q1	$12K	Hold	82	–	–	﹤0.01%	641
2018 Q4	$11K	Hold	82	–	–	﹤0.01%	633
2018 Q3	$11K	Hold	82	–	–	﹤0.01%	676
2018 Q2	$10K	Hold	82	–	–	﹤0.01%	668
2018 Q1	$11K	Hold	82	–	–	﹤0.01%	634
2017 Q4	$10K	Hold	82	–	–	﹤0.01%	658
2017 Q3	$11K	Hold	82	–	–	﹤0.01%	622
2017 Q2	$11K	Hold	82	–	–	﹤0.01%	632
2017 Q1	$12K	Hold	82	–	–	﹤0.01%	582
2016 Q4	$11K	Hold	82	–	–	﹤0.01%	547
2016 Q3	$10K	Hold	82	–	–	﹤0.01%	533
2016 Q2	$10K	Sell	82 -148	-64%	-$18K	﹤0.01%	508
2016 Q1	$28K	Buy	230 +148	+180%	+$18K	﹤0.01%	379
2015 Q4	$9K	Hold	82	–	–	﹤0.01%	614
2015 Q3	$9K	Hold	82	–	–	﹤0.01%	816
2015 Q2	$8K	Hold	82	–	–	﹤0.01%	942
2015 Q1	$8K	Hold	82	–	–	﹤0.01%	908
2014 Q4	$8K	Hold	82	–	–	﹤0.01%	555
2014 Q3	$8K	Hold	82	–	–	﹤0.01%	566
2014 Q2	$9K	Hold	82	–	–	﹤0.01%	575
2014 Q1	$8K	Hold	82	–	–	﹤0.01%	593
2013 Q4	$8K	Hold	82	–	–	﹤0.01%	579
2013 Q3	$8K	Hold	82	–	–	﹤0.01%	514
2013 Q2	$7K	Buy	+82	New	+$7K	﹤0.01%	557