PartnerRe Asset Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,649	Closed	-$162K	–	26
2016 Q1	$162K	Sell	7,649 -100	-1%	-$1.82K	0.08%	185
2015 Q4	$145K	Sell	7,749 -13,980	-64%	-$243K	0.07%	204
2015 Q3	$319K	Sell	21,729 -518	-2%	-$8.65K	0.05%	250
2015 Q2	$428K	Sell	22,247 -3,785	-15%	-$77.7K	0.08%	204
2015 Q1	$587K	Buy	26,032 +84	+0.3%	+$2.01K	0.1%	185
2014 Q4	$647K	Buy	25,948 +3,648	+16%	+$82.4K	0.11%	165
2014 Q3	$482K	Sell	22,300 -3,586	-14%	-$79.4K	0.09%	181
2014 Q2	$584K	Sell	25,886 -3,382	-12%	-$69K	0.1%	179
2014 Q1	$598K	Buy	29,268 +281	+1%	+$5.16K	0.1%	187
2013 Q4	$512K	Sell	28,987 -1,669	-5%	-$29.1K	0.09%	209
2013 Q3	$537K	Sell	30,656 -4,015	-12%	-$64.1K	0.09%	193
2013 Q2	$517K	Buy	+34,671	New	+$503K	0.08%	213