Ativo Capital Management’s PARTNERRE LTD PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,600
Closed -$497K 241
2015
Q2
$497K Buy
3,600
+842
+31% +$116K 0.18% 148
2015
Q1
$315K Buy
2,758
+58
+2% +$6.62K 0.12% 173
2014
Q4
$308K Hold
2,700
0.13% 193
2014
Q3
$297K Buy
+2,700
New +$297K 0.12% 170