CG Asset Management’s PARTNERRE LTD PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,400
Closed -$248K 148
2014
Q1
$248K Sell
2,400
-3,220
-57% -$333K 0.11% 116
2013
Q4
$593K Buy
+5,620
New +$593K 0.27% 87