PartnerRe Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,840	Closed	-$1.48M	–	170
2016 Q1	$1.48M	Hold	38,840	–	–	0.75%	15
2015 Q4	$1.51M	Buy	+38,840	New	+$1.51M	0.78%	15