PartnerRe Asset Management’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-71,429	Closed	-$7.81M	–	511
2015 Q3	$7.81M	Buy	71,429 +13,713	+24%	+$1.5M	1.33%	9
2015 Q2	$7.9M	Buy	+57,716	New	+$7.9M	1.49%	7