Torray Investment Partners’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-59,334	Closed	-$9.28M	–	104
2022 Q2	$9.28M	Hold	59,334	–	–	1.77%	24
2022 Q1	$9.41M	Buy	59,334 +44,337	+296%	+$7.03M	1.51%	26
2021 Q4	$2.54M	Buy	+14,997	New	+$2.54M	0.37%	63