PAM
EQC

PartnerRe Asset Management’s Equity Commonwealth EQC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-372,540
Closed -$10.1M 515
2015
Q3
$10.1M Hold
372,540
1.72% 7
2015
Q2
$9.56M Buy
+372,540
New +$9.56M 1.8% 6