PartnerRe Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,962
Closed -$84K 521
2014
Q1
$84K Sell
5,962
-30
-0.5% -$423 0.01% 513
2013
Q4
$109K Sell
5,992
-655
-10% -$11.9K 0.02% 492
2013
Q3
$126K Sell
6,647
-867
-12% -$16.4K 0.02% 471
2013
Q2
$126K Buy
+7,514
New +$126K 0.02% 476