PartnerRe Asset Management’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,887	Closed	-$119K	–	152
2016 Q1	$119K	Hold	1,887	–	–	0.06%	250
2015 Q4	$114K	Sell	1,887 -3,209	-63%	-$212K	0.06%	255
2015 Q3	$342K	Sell	5,096 -32	-0.6%	-$2.13K	0.06%	233
2015 Q2	$317K	Sell	5,128 -915	-15%	-$58.6K	0.06%	264
2015 Q1	$411K	Hold	6,043	–	–	0.07%	253
2014 Q4	$376K	Buy	6,043 +820	+16%	+$48.2K	0.06%	268
2014 Q3	$294K	Sell	5,223 -896	-15%	-$50.6K	0.06%	275
2014 Q2	$335K	Sell	6,119 -906	-13%	-$48.6K	0.06%	282
2014 Q1	$375K	Buy	7,025 +17	+0.2%	+$907	0.06%	281
2013 Q4	$376K	Sell	7,008 -437	-6%	-$21.6K	0.06%	276
2013 Q3	$346K	Sell	7,445 -1,013	-12%	-$45.9K	0.06%	292
2013 Q2	$362K	Buy	+8,458	New	+$361K	0.06%	293