PartnerRe Asset Management’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,969	Closed	-$206K	–	188
2016 Q1	$206K	Sell	19,969 -860	-4%	-$8.87K	0.1%	148
2015 Q4	$184K	Buy	+20,829	New	+$184K	0.09%	163