Ionic Capital 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
-2,850
Closed -$398K 298
2015
Q4
$398K Buy
2,850
+1,350
+90% +$189K 0.03% 137
2015
Q3
$208K Buy
+1,500
New +$208K 0.01% 136