Cannell & Co’s PARTNERRE LTD PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,900
Closed -$405K 275
2015
Q4
$405K Hold
2,900
0.01% 218
2015
Q3
$403K Hold
2,900
0.01% 216
2015
Q2
$373K Hold
2,900
0.01% 217
2015
Q1
$332K Hold
2,900
0.01% 220
2014
Q4
$331K Hold
2,900
0.01% 226
2014
Q3
$319K Hold
2,900
0.01% 234
2014
Q2
$317K Hold
2,900
0.01% 234
2014
Q1
$300K Buy
+2,900
New +$300K 0.01% 237