PartnerRe Asset Management’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,572	Closed	-$75K	–	74
2016 Q1	$75K	Buy	+3,572	New	+$75K	0.04%	348