Capital Fund Management (CFM)’s PARTNERRE LTD PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,426	Closed	-$593K	–	1164
2014 Q2	$593K	Buy	+5,426	New	+$593K	0.01%	512
2014 Q1	–	Sell	-56,834	Closed	-$5.99M	–	1204
2013 Q4	$5.99M	Sell	56,834 -92,985	-62%	-$9.8M	0.07%	153
2013 Q3	$13.7M	Buy	+149,819	New	+$13.7M	0.19%	62