Harvest Management’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
-32,500
Closed -$4.54M 67
2015
Q4
$4.54M Buy
32,500
+12,500
+63% +$1.75M 4.58% 5
2015
Q3
$2.78M Sell
20,000
-16,000
-44% -$2.22M 2.51% 13
2015
Q2
$4.63M Buy
36,000
+33,500
+1,340% +$4.3M 3.29% 6
2015
Q1
$286K Buy
+2,500
New +$286K 0.31% 46