Virtue Capital Management’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,955	Closed	-$2.22M	–	256
2020 Q2	$2.22M	Buy	+12,955	New	+$2.22M	0.51%	55
2020 Q1	–	Sell	-9,386	Closed	-$1.84M	–	172
2019 Q4	$1.84M	Sell	9,386 -4,322	-32%	-$847K	0.53%	37
2019 Q3	$2.65M	Buy	+13,708	New	+$2.65M	0.87%	34