ECA
PRE

Endeavour Capital Advisors’s PARTNERRE LTD PRE Stock Holding History

Endeavour Capital Advisors’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-144,405
Closed -$16.5M – 114
2015
Q1 		$16.5M Buy
144,405
+37,220
+35% +$4.26M 1.3% 27
2014
Q4 		$12.2M Buy
+107,185
New +$12.2M 0.95% 33