PartnerRe Asset Management’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,287	Closed	-$218K	–	17
2016 Q1	$218K	Hold	3,287	–	–	0.11%	138
2015 Q4	$192K	Sell	3,287 -5,591	-63%	-$317K	0.1%	158
2015 Q3	$505K	Buy	8,878 +28	+0.3%	+$1.55K	0.09%	163
2015 Q2	$469K	Sell	8,850 -1,524	-15%	-$84.4K	0.09%	195
2015 Q1	$584K	Sell	10,374 -45	-0.4%	-$2.67K	0.1%	188
2014 Q4	$633K	Buy	10,419 +1,475	+16%	+$84.4K	0.1%	168
2014 Q3	$467K	Sell	8,944 -1,434	-14%	-$75.8K	0.09%	185
2014 Q2	$579K	Sell	10,378 -1,410	-12%	-$74.4K	0.1%	181
2014 Q1	$597K	Buy	11,788 +58	+0.5%	+$2.82K	0.1%	190
2013 Q4	$548K	Sell	11,730 -676	-5%	-$31.2K	0.09%	196
2013 Q3	$538K	Sell	12,406 -1,618	-12%	-$72K	0.09%	192
2013 Q2	$628K	Buy	+14,024	New	+$673K	0.1%	172